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
201
$476K 0.08%
4,870
-780
202
$474K 0.08%
7,417
-65
203
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2,056
-62
204
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3,902
-336
205
$465K 0.08%
4,801
206
$455K 0.08%
7,886
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207
$443K 0.07%
2,640
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208
$432K 0.07%
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209
$431K 0.07%
9,698
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210
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7,202
+250
211
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1,780
+237
212
$423K 0.07%
5,026
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213
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214
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-585
215
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+13,197
216
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217
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219
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220
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28,230
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221
$405K 0.07%
27,698
222
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21,466
-2,147
223
$401K 0.07%
14,353
-1,041
224
$400K 0.07%
12,028
+86
225
$399K 0.07%
9,770
-430
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9
10 11