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
176
$585K 0.1%
+11,674
177
$579K 0.09%
+37,501
178
$572K 0.09%
+5,381
179
$571K 0.09%
+3,967
180
$570K 0.09%
+18,946
181
$565K 0.09%
+8,998
182
$563K 0.09%
+13,390
183
$563K 0.09%
+11,479
184
$561K 0.09%
+4,616
185
$552K 0.09%
+28,590
186
$551K 0.09%
+10,644
187
$547K 0.09%
+6,172
188
$544K 0.09%
+5,441
189
$543K 0.09%
+3,661
190
$539K 0.09%
+8,597
191
$538K 0.09%
+20,263
192
$536K 0.09%
+10,280
193
$529K 0.09%
+7,715
194
$525K 0.09%
+1,977
195
$523K 0.09%
+12,336
196
$519K 0.08%
+19,340
197
$518K 0.08%
+9,564
198
$515K 0.08%
+6,139
199
$508K 0.08%
+15,591
200
$506K 0.08%
+10,387
6 7
8
9 10