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
201
$506K 0.08%
+3,805
202
$505K 0.08%
+14,154
203
$504K 0.08%
+9,972
204
$504K 0.08%
+6,242
205
$504K 0.08%
+11,811
206
$502K 0.08%
+14,815
207
$496K 0.08%
+3,435
208
$495K 0.08%
+6,196
209
$494K 0.08%
+2,015
210
$492K 0.08%
+9,585
211
$482K 0.08%
+80,327
212
$481K 0.08%
+4,417
213
$477K 0.08%
+9,432
214
$475K 0.08%
+24,888
215
$474K 0.08%
+19,730
216
$474K 0.08%
+8,587
217
$472K 0.08%
+5,386
218
$470K 0.08%
+71,600
219
$469K 0.08%
+35,764
220
$468K 0.08%
+3,810
221
$447K 0.07%
+8,875
222
$446K 0.07%
+9,157
223
$445K 0.07%
+12,640
224
$445K 0.07%
+6,765
225
$442K 0.07%
+15,330
7 8
9
10 11