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
151
$692K 0.11%
+27,692
152
$692K 0.11%
+14,477
153
$688K 0.11%
+1,832
154
$681K 0.11%
+9,434
155
$681K 0.11%
+33,155
156
$677K 0.11%
+24,345
157
$677K 0.11%
+26,669
158
$675K 0.11%
+26,304
159
$674K 0.11%
+26,436
160
$665K 0.11%
+4,914
161
$665K 0.11%
+35,276
162
$661K 0.11%
+18,945
163
$655K 0.11%
+6,846
164
$651K 0.11%
+5,276
165
$643K 0.11%
+12,076
166
$641K 0.1%
+5,119
167
$638K 0.1%
+4,596
168
$630K 0.1%
+9,020
169
$621K 0.1%
+20,178
170
$617K 0.1%
+6,289
171
$609K 0.1%
+16,906
172
$601K 0.1%
+8,454
173
$598K 0.1%
+9,510
174
$593K 0.1%
+17,700
175
$590K 0.1%
+10,190
5 6
7
8 9