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
126
$1.46M 0.13%
5,890
-886
127
$1.44M 0.13%
10,775
-169
128
$1.43M 0.13%
20,615
+1,649
129
$1.42M 0.13%
4,614
-17
130
$1.4M 0.13%
18,232
131
$1.4M 0.13%
13,019
+93
132
$1.39M 0.13%
7,238
-543
133
$1.39M 0.12%
15,761
-1,909
134
$1.38M 0.12%
13,882
+101
135
$1.37M 0.12%
58,158
136
$1.36M 0.12%
6,442
+2
137
$1.35M 0.12%
10,366
-32,310
138
$1.33M 0.12%
12,081
+2,751
139
$1.32M 0.12%
16,374
-278
140
$1.29M 0.12%
5,047
-2
141
$1.29M 0.12%
90,115
-137
142
$1.29M 0.12%
2,926
-103
143
$1.28M 0.11%
6,167
-29
144
$1.28M 0.11%
25,510
-7,383
145
$1.28M 0.11%
11,539
-368
146
$1.28M 0.11%
13,208
+1,452
147
$1.27M 0.11%
12,952
-939
148
$1.27M 0.11%
1,833
-45
149
$1.26M 0.11%
33,946
-322
150
$1.26M 0.11%
22,903
+2,336
4 5
6
7 8