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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.69%
2 Consumer Staples 7.34%
3 Technology 4.22%
4 Financials 3.9%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.15%
+29,507
127
$852K 0.14%
+34,463
128
$850K 0.14%
+18,659
129
$831K 0.14%
+17,387
130
$823K 0.13%
+19,049
131
$814K 0.13%
+25,579
132
$812K 0.13%
+4,173
133
$808K 0.13%
+11,420
134
$806K 0.13%
+20,843
135
$789K 0.13%
+3,332
136
$776K 0.13%
+9,598
137
$776K 0.13%
+17,965
138
$769K 0.13%
+2,764
139
$757K 0.12%
+15,484
140
$757K 0.12%
+9,146
141
$742K 0.12%
+14,886
142
$741K 0.12%
+28,504
143
$732K 0.12%
+7,568
144
$731K 0.12%
+10,610
145
$729K 0.12%
+8,077
146
$716K 0.12%
+25,651
147
$714K 0.12%
+24,880
148
$707K 0.12%
+9,884
149
$704K 0.11%
+23,236
150
$697K 0.11%
+6,399
4 5
6
7 8