RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.64M
3
+$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M

Top Sells

1
+$11.6M
2
+$6.81M
3
+$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.17%
10,843
+345
102
$1.88M 0.17%
24,984
-15,756
103
$1.84M 0.17%
44,391
-6,396
104
$1.78M 0.16%
30,045
-1,357
105
$1.78M 0.16%
19,144
-232
106
$1.76M 0.16%
23,521
-579
107
$1.76M 0.16%
13,051
-166
108
$1.74M 0.16%
3,775
-58
109
$1.73M 0.16%
28,700
-420
110
$1.73M 0.15%
63,193
-3,586
111
$1.72M 0.15%
3,298
-75
112
$1.71M 0.15%
3,640
-156
113
$1.71M 0.15%
32,956
-1,280
114
$1.69M 0.15%
12,703
-132
115
$1.65M 0.15%
19,010
-1,030
116
$1.64M 0.15%
49,088
+4,552
117
$1.63M 0.15%
35,041
+1,154
118
$1.6M 0.14%
95,066
-1,462
119
$1.56M 0.14%
20,701
+3,275
120
$1.56M 0.14%
30,393
-2,513
121
$1.52M 0.14%
6,867
+99
122
$1.52M 0.14%
23,726
+1,403
123
$1.51M 0.14%
99,578
+664
124
$1.5M 0.13%
12,337
-2,043
125
$1.49M 0.13%
7,291
-20
3 4
5
6 7