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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.02M
3
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.5M

Top Sells

1
+$13.1M
2
+$8.88M
3
+$4.92M
4
SYK icon
Stryker
SYK
+$4.15M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.2M

Sector Composition

1 Technology 7.39%
2 Healthcare 6.27%
3 Financials 5.9%
4 Consumer Staples 5.47%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.14%
53,637
+345
127
$1.39M 0.13%
25,771
+647
128
$1.38M 0.13%
4,659
-845
129
$1.38M 0.13%
33,179
+1,243
130
$1.37M 0.13%
5,729
-9
131
$1.37M 0.13%
5,611
+125
132
$1.36M 0.13%
3,843
+11
133
$1.35M 0.13%
61,688
-5,341
134
$1.33M 0.13%
14,659
+260
135
$1.32M 0.13%
+7,662
136
$1.32M 0.13%
8,501
+176
137
$1.29M 0.12%
11,242
+480
138
$1.28M 0.12%
17,452
-1,240
139
$1.27M 0.12%
6,592
+104
140
$1.26M 0.12%
12,674
+92
141
$1.24M 0.12%
9,317
-200
142
$1.23M 0.12%
24,003
-922
143
$1.23M 0.12%
12,747
+404
144
$1.23M 0.12%
30,878
+718
145
$1.23M 0.12%
36,235
+25
146
$1.22M 0.12%
+26,675
147
$1.2M 0.12%
+4,300
148
$1.2M 0.12%
27,684
-474
149
$1.18M 0.11%
10,128
+128
150
$1.18M 0.11%
5,776
+194
4 5
6
7 8