RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$13.3M
2
+$8.15M
3
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.5M

Top Sells

1
+$9.19M
2
+$6.75M
3
+$4.98M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
Stryker
SYK
+$3.58M

Sector Composition

1 Healthcare 7.14%
2 Consumer Staples 7%
3 Technology 6.48%
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
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233
$512K 0.07%
1,264
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234
$512K 0.07%
35,775
+11
235
$512K 0.07%
3,538
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236
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15,014
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237
$504K 0.07%
82,876
-4,845
238
$501K 0.07%
10,440
+53
239
$484K 0.07%
2,756
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240
$482K 0.07%
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241
$482K 0.07%
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242
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19,300
+5,386
243
$481K 0.07%
2,363
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244
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245
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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