RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$9.19M
2
+$5.62M
3
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M

Top Sells

1
+$4.92M
2
+$3.26M
3
+$2.33M
4
SYK icon
Stryker
SYK
+$2.23M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.1M

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
151
$697K 0.12%
6,491
-249
152
$692K 0.12%
7,455
-1,097
153
$689K 0.12%
12,589
+1,701
154
$681K 0.11%
8,719
+141
155
$680K 0.11%
7,724
+1,310
156
$668K 0.11%
48,762
+7,448
157
$657K 0.11%
4,277
-69
158
$651K 0.11%
19,404
+1,429
159
$647K 0.11%
4,912
-401
160
$644K 0.11%
32,929
+2,169
161
$642K 0.11%
25,017
+5,334
162
$642K 0.11%
7,988
+1
163
$638K 0.11%
6,025
-2,525
164
$626K 0.1%
13,125
+655
165
$623K 0.1%
4,786
+1,169
166
$621K 0.1%
5,602
+370
167
$619K 0.1%
13,116
+1,483
168
$611K 0.1%
9,780
-620
169
$610K 0.1%
7,567
+1,244
170
$605K 0.1%
2,932
+294
171
$603K 0.1%
5,335
+591
172
$600K 0.1%
9,195
173
$592K 0.1%
11,640
-1,035
174
$584K 0.1%
5,135
-985
175
$573K 0.1%
22,627
+7,280
5 6
7
8 9