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
1
$29.7M 4.96%
265,818
-2,364
2
$25.3M 4.22%
645,991
3
$20.3M 3.39%
617,180
+86,080
4
$20.3M 3.38%
349,845
+163,562
5
$17.5M 2.91%
167,740
+37,617
6
$15.8M 2.64%
544,974
-71,156
7
$15.3M 2.55%
1,012,872
-309
8
$14.5M 2.42%
209,477
+26,357
9
$13.1M 2.18%
102,021
+1,514
10
$12.9M 2.15%
376,155
+86,465
11
$12M 2%
50,545
-2,525
12
$10.8M 1.81%
200,356
+105,378
13
$10.5M 1.76%
268,233
-84,967
14
$10M 1.67%
46,303
-23,077
15
$8.33M 1.39%
174,355
+67,755
16
$6.99M 1.17%
194,536
+10,024
17
$6.45M 1.08%
73,513
+20,763
18
$6.19M 1.03%
71,643
-10,295
19
$6.14M 1.02%
53,540
+29,237
20
$6.12M 1.02%
56,360
+19,838
21
$5.89M 0.98%
79,326
-8,354
22
$5.85M 0.98%
116,767
+48,589
23
$5.51M 0.92%
61,254
+2,361
24
$5.41M 0.9%
86,844
-8,140
25
$5.38M 0.9%
99,469
+77,084
1
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