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
1
$64.9M 5.81%
920,191
+108,395
2
$62.2M 5.57%
920,954
+95,823
3
$54.6M 4.89%
338,557
+32,302
4
$35.4M 3.18%
362,297
-2,114
5
$28.8M 2.58%
64,553
+4,685
6
$27.8M 2.49%
143,407
-2,353
7
$25.9M 2.32%
525,465
+44,202
8
$22.6M 2.02%
303,867
-4,532
9
$20.8M 1.87%
68,183
-29
10
$19.9M 1.78%
495,901
-26,476
11
$19.6M 1.75%
247,482
+18,213
12
$16.6M 1.49%
48,660
-393
13
$15.5M 1.39%
350,057
+47,137
14
$15.5M 1.39%
155,045
+13,911
15
$15.2M 1.36%
311,213
+44,101
16
$14.7M 1.31%
180,807
+166,007
17
$13.8M 1.24%
509,092
+21,914
18
$13.6M 1.22%
126,948
+4,542
19
$12.7M 1.14%
177,900
+10,640
20
$11.2M 1%
165,819
-1,431
21
$11.1M 1%
119,313
+15,504
22
$9.66M 0.87%
59,498
+1,297
23
$9.33M 0.84%
178,430
+6,740
24
$9.23M 0.83%
27,073
+165
25
$9.02M 0.81%
373,220
+54,716
1
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