RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.04M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M

Top Sells

1
+$9.2M
2
+$6.63M
3
+$4.97M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
Stryker
SYK
+$3.67M

Sector Composition

1 Healthcare 7.14%
2 Consumer Staples 7%
3 Technology 6.39%
4 Financials 5.23%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.07%
4,858
-2,710
227
$527K 0.07%
5,408
+637
228
$524K 0.07%
2,752
+958
229
$522K 0.07%
13,883
-1,708
230
$520K 0.07%
3,105
-330
231
$516K 0.07%
8,580
+2,552
232
$514K 0.07%
8,073
-514
233
$512K 0.07%
6,320
+380
234
$512K 0.07%
35,775
+11
235
$512K 0.07%
3,754
+413
236
$505K 0.07%
15,014
-316
237
$504K 0.07%
82,876
-4,845
238
$501K 0.07%
10,440
+53
239
$484K 0.07%
2,756
+142
240
$482K 0.07%
4,639
+1,507
241
$482K 0.07%
9,435
+3
242
$482K 0.07%
19,300
+5,386
243
$481K 0.07%
2,363
+39
244
$474K 0.06%
2,890
-316
245
$471K 0.06%
+4,828
246
$466K 0.06%
9,218
+3,946
247
$462K 0.06%
6,433
-371
248
$458K 0.06%
2,701
+626
249
$456K 0.06%
1,763
-48
250
$452K 0.06%
+5,253
8 9
10
11 12