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
$976M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.77M
3
+$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.83M

Top Sells

1
+$13.9M
2
+$3.61M
3
+$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$671K 0.07%
10,425
+1
252
$670K 0.07%
35,879
-2,994
253
$669K 0.07%
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-97
254
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256
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7,239
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257
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6,218
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258
$636K 0.07%
7,706
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259
$635K 0.07%
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260
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18,924
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261
$632K 0.06%
15,030
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262
$632K 0.06%
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263
$631K 0.06%
12,616
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264
$626K 0.06%
3,594
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272
$576K 0.06%
5,909
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273
$570K 0.06%
4,414
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274
$570K 0.06%
4,896
-100
275
$568K 0.06%
4,098
+775
9 10
11
12 13