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
$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
251
$452K 0.06%
6,142
-623
252
$451K 0.06%
30,286
253
$446K 0.06%
16,157
-211
254
$442K 0.06%
+12,260
255
$439K 0.06%
+1,882
256
$438K 0.06%
35,484
257
$437K 0.06%
8,158
-9,807
258
$437K 0.06%
5,259
-3,195
259
$437K 0.06%
30,200
+2,508
260
$435K 0.06%
8,002
+1,742
261
$432K 0.06%
11,342
262
$431K 0.06%
1,999
-14
263
$428K 0.06%
3,853
+132
264
$424K 0.06%
3,165
+841
265
$424K 0.06%
+1,358
266
$423K 0.06%
2,346
-1,315
267
$421K 0.06%
2,161
-342
268
$420K 0.06%
4,034
+1,444
269
$416K 0.06%
5,983
-161
270
$414K 0.06%
9,500
271
$410K 0.06%
19,348
+990
272
$409K 0.06%
8,093
-1,064
273
$409K 0.06%
10,225
-3,929
274
$408K 0.06%
4,425
-10,381
275
$405K 0.06%
3,996
+4
9 10
11
12 13