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
176
$1.04M 0.1%
8,368
-745
177
$1.03M 0.1%
1,849
-150
178
$1.03M 0.1%
10,081
+268
179
$1.02M 0.1%
21,496
-1,668
180
$1.01M 0.1%
+6,801
181
$1.01M 0.1%
13,658
+603
182
$1M 0.1%
18,479
-1,068
183
$1M 0.1%
54,297
-4,101
184
$1M 0.1%
2,121
+11
185
$1M 0.1%
15,999
+7,274
186
$983K 0.1%
6,501
-48
187
$976K 0.09%
4,971
-71
188
$975K 0.09%
12,204
+5,584
189
$971K 0.09%
+9,868
190
$969K 0.09%
4,274
-864
191
$967K 0.09%
5,053
-9
192
$964K 0.09%
3,946
-232
193
$951K 0.09%
+3,777
194
$950K 0.09%
19,440
+700
195
$938K 0.09%
22,927
-1,272
196
$934K 0.09%
62,871
+367
197
$932K 0.09%
8,314
+77
198
$930K 0.09%
8,623
+78
199
$927K 0.09%
32,414
+824
200
$918K 0.09%
20,256
-14
6 7
8
9 10