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
1
$31.4M 5.13%
+261,771
2
$29.3M 4.79%
+587,715
3
$25.8M 4.21%
+477,661
4
$24.6M 4.02%
+596,628
5
$20.7M 3.38%
+124,277
6
$18.3M 2.98%
+319,735
7
$17.5M 2.85%
+181,703
8
$16.9M 2.76%
+146,358
9
$15.3M 2.49%
+143,666
10
$13.9M 2.26%
+246,360
11
$13.8M 2.25%
+340,370
12
$13.6M 2.22%
+123,126
13
$11.3M 1.85%
+43,901
14
$9.19M 1.5%
+76,204
15
$9.04M 1.48%
+314,340
16
$8.85M 1.44%
+157,799
17
$7.97M 1.3%
+287,683
18
$6.9M 1.13%
+43,745
19
$6.71M 1.1%
+108,058
20
$6.71M 1.1%
+24,427
21
$5.43M 0.89%
+52,530
22
$5.05M 0.82%
+26,608
23
$4.78M 0.78%
+61,972
24
$4.72M 0.77%
+120,634
25
$4.46M 0.73%
+34,002
1
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