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
$599M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.69M
3
+$4.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M

Top Sells

1
+$4.99M
2
+$3.34M
3
+$2.36M
4
SYK icon
Stryker
SYK
+$2.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.13M

Sector Composition

1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.15%
7,640
-340
127
$888K 0.15%
2,315
+418
128
$875K 0.15%
15,695
+5,658
129
$870K 0.15%
18,473
+2,807
130
$867K 0.14%
21,938
-76
131
$857K 0.14%
5,358
-1,640
132
$844K 0.14%
15,512
+750
133
$840K 0.14%
26,172
+648
134
$837K 0.14%
14,602
+3,307
135
$822K 0.14%
9,953
-719
136
$815K 0.14%
4,969
-41
137
$811K 0.14%
9,666
+498
138
$804K 0.13%
9,283
-3,500
139
$802K 0.13%
9,120
+186
140
$801K 0.13%
6,084
-17,644
141
$774K 0.13%
15,493
+4,104
142
$769K 0.13%
13,165
-730
143
$767K 0.13%
20,398
-1,250
144
$739K 0.12%
9,409
-2,497
145
$738K 0.12%
10,557
-773
146
$736K 0.12%
31,191
+4,381
147
$731K 0.12%
36,436
+903
148
$724K 0.12%
16,226
-658
149
$712K 0.12%
6,024
-355
150
$705K 0.12%
13,960
+1,363
4 5
6
7 8