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
176
$1.07M 0.1%
25,660
-2,197
177
$1.06M 0.1%
22,006
+544
178
$1.06M 0.1%
4,697
-41
179
$1.05M 0.09%
2,452
180
$1.04M 0.09%
4,185
-115
181
$1.04M 0.09%
2,725
+74
182
$1.02M 0.09%
8,935
-583
183
$1.01M 0.09%
7,261
-54
184
$1M 0.09%
2,080
-36
185
$1M 0.09%
9,427
+1,059
186
$997K 0.09%
21,916
-2,198
187
$994K 0.09%
40,940
+18,483
188
$991K 0.09%
3,265
+60
189
$990K 0.09%
6,707
+8
190
$989K 0.09%
11,426
-160
191
$984K 0.09%
5,793
+766
192
$982K 0.09%
14,094
+1,430
193
$981K 0.09%
12,725
+76
194
$967K 0.09%
4,392
+290
195
$967K 0.09%
5,573
-63
196
$955K 0.09%
14,860
-420
197
$911K 0.08%
14,543
-3,272
198
$907K 0.08%
2,811
+106
199
$906K 0.08%
4,469
+816
200
$904K 0.08%
16,271
-3,168
6 7
8
9 10