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
$599M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.69M
3
+$4.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M

Top Sells

1
+$4.99M
2
+$3.34M
3
+$2.36M
4
SYK icon
Stryker
SYK
+$2.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.13M

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
176
$572K 0.1%
18,684
+1,798
177
$571K 0.1%
23,827
178
$567K 0.09%
10,267
+2,947
179
$560K 0.09%
8,192
-221
180
$556K 0.09%
20,688
+2,250
181
$543K 0.09%
7,662
-1,291
182
$542K 0.09%
3,553
+208
183
$541K 0.09%
12,555
-344
184
$540K 0.09%
+15,370
185
$532K 0.09%
6,731
+69
186
$532K 0.09%
5,039
+128
187
$531K 0.09%
4,426
-92
188
$521K 0.09%
20,511
189
$520K 0.09%
39,059
+63
190
$519K 0.09%
10,400
-381
191
$519K 0.09%
29,743
-50,736
192
$515K 0.09%
6,925
+1,717
193
$510K 0.09%
6,666
+186
194
$509K 0.09%
5,904
-469
195
$508K 0.08%
10,292
-319
196
$501K 0.08%
7,921
+1
197
$498K 0.08%
36,147
-678
198
$498K 0.08%
5,466
-197
199
$490K 0.08%
16,269
-408
200
$486K 0.08%
15,000
6 7
8
9 10