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
201
$897K 0.08%
6,384
-706
202
$892K 0.08%
3,933
-43
203
$884K 0.08%
3,594
-16
204
$874K 0.08%
10,302
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205
$870K 0.08%
8,787
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206
$869K 0.08%
7,873
+49
207
$868K 0.08%
2,131
-145
208
$864K 0.08%
7,725
-158
209
$852K 0.08%
5,892
-19
210
$843K 0.08%
2,873
+22
211
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13,236
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212
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4,603
-101
213
$828K 0.07%
32,219
+19,386
214
$827K 0.07%
9,882
-1,494
215
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-19
216
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217
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24,629
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218
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15,423
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219
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15,968
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220
$799K 0.07%
+17,452
221
$795K 0.07%
10,895
-82
222
$792K 0.07%
1,683
+13
223
$788K 0.07%
12,046
-280
224
$787K 0.07%
15,645
+3,116
225
$786K 0.07%
6,948
-42
7 8
9
10 11