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
1
$48.6M 4.7%
646,252
+23,387
2
$45.1M 4.36%
613,814
+14,985
3
$40.3M 3.9%
267,736
+6,515
4
$37.8M 3.65%
510,171
-23,313
5
$37.6M 3.63%
253,665
+276
6
$34.2M 3.31%
346,533
+6,186
7
$21.1M 2.04%
317,952
+16,448
8
$19.8M 1.91%
143,852
+846
9
$18.8M 1.82%
325,777
+5,001
10
$18.1M 1.75%
41,917
-268
11
$17.5M 1.69%
67,432
-15,971
12
$17.2M 1.66%
427,776
-1,020
13
$16.8M 1.62%
47,385
+327
14
$15.7M 1.52%
143,031
+5,844
15
$15.7M 1.52%
274,415
-9,635
16
$15.4M 1.49%
133,518
+2,125
17
$14.1M 1.37%
266,536
+13,010
18
$13.9M 1.35%
183,923
-5,861
19
$12.2M 1.18%
229,642
+143,776
20
$12.2M 1.18%
44,606
+276
21
$9.42M 0.91%
59,524
-255
22
$8.44M 0.82%
48,700
-780
23
$7.72M 0.75%
34,315
-115
24
$6.96M 0.67%
25,570
-212
25
$6.71M 0.65%
40,696
+515
1
2 3 4 5