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
151
$1.16M 0.11%
8,070
+410
152
$1.15M 0.11%
7,192
+219
153
$1.15M 0.11%
2,186
+117
154
$1.15M 0.11%
11,577
+5,427
155
$1.15M 0.11%
59,364
+27,580
156
$1.15M 0.11%
13,928
+380
157
$1.14M 0.11%
43,208
+3,694
158
$1.13M 0.11%
15,132
+846
159
$1.13M 0.11%
23,236
-7,073
160
$1.11M 0.11%
+33,054
161
$1.11M 0.11%
16,370
-760
162
$1.1M 0.11%
21,180
+9,947
163
$1.1M 0.11%
17,687
164
$1.1M 0.11%
16,565
+4,012
165
$1.09M 0.11%
8,532
+2,187
166
$1.09M 0.11%
35,372
+903
167
$1.07M 0.1%
16,075
-3,291
168
$1.07M 0.1%
2,702
-411
169
$1.06M 0.1%
+7,875
170
$1.06M 0.1%
46,277
-8,079
171
$1.05M 0.1%
23,072
+748
172
$1.05M 0.1%
+60,439
173
$1.05M 0.1%
7,999
+317
174
$1.04M 0.1%
4,306
+6
175
$1.04M 0.1%
10,043
+90
5 6
7
8 9