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
151
$1.25M 0.11%
11,445
-1,572
152
$1.25M 0.11%
17,287
-1,711
153
$1.24M 0.11%
16,710
-457
154
$1.22M 0.11%
12,485
-274
155
$1.2M 0.11%
11,936
-1,403
156
$1.2M 0.11%
37,809
-2,340
157
$1.2M 0.11%
15,870
+10,070
158
$1.2M 0.11%
26,467
+2,484
159
$1.19M 0.11%
27,931
+709
160
$1.18M 0.11%
9,951
-352
161
$1.18M 0.11%
2,671
-90
162
$1.18M 0.11%
10,764
+126
163
$1.16M 0.1%
83,282
+6,357
164
$1.16M 0.1%
28,849
-296
165
$1.15M 0.1%
5,456
-229
166
$1.14M 0.1%
23,656
167
$1.14M 0.1%
10,309
+3,432
168
$1.13M 0.1%
9,506
+260
169
$1.12M 0.1%
9,870
-1,368
170
$1.11M 0.1%
20,244
-60
171
$1.1M 0.1%
24,307
-629
172
$1.09M 0.1%
11,159
-536
173
$1.08M 0.1%
37,526
+246
174
$1.07M 0.1%
7,731
-510
175
$1.07M 0.1%
32,025
-4,239
5 6
7
8 9