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
201
$909K 0.09%
7,213
+17
202
$904K 0.09%
7,858
-9
203
$899K 0.09%
4,144
+11
204
$896K 0.09%
9,075
-59
205
$894K 0.09%
12,193
-335
206
$889K 0.09%
4,476
-29
207
$881K 0.09%
5,314
+16
208
$860K 0.08%
14,355
-1,075
209
$855K 0.08%
7,513
+279
210
$852K 0.08%
12,361
+423
211
$847K 0.08%
5,917
-140
212
$843K 0.08%
3,659
-118
213
$837K 0.08%
2,040
-15
214
$830K 0.08%
32,342
+837
215
$828K 0.08%
5,025
+2,168
216
$822K 0.08%
7,930
+129
217
$817K 0.08%
6,169
-952
218
$810K 0.08%
14,588
-16,515
219
$807K 0.08%
7,928
-513
220
$802K 0.08%
11,248
+27
221
$801K 0.08%
17,372
+881
222
$798K 0.08%
6,523
+386
223
$791K 0.08%
35,686
+17,271
224
$779K 0.08%
12,464
-2
225
$779K 0.08%
7,431
+1,080
7 8
9
10 11