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
276
$405K 0.06%
8,905
+1,732
277
$404K 0.06%
+17,335
278
$401K 0.05%
12,574
+1,428
279
$395K 0.05%
6,212
+1,151
280
$392K 0.05%
2,861
+29
281
$390K 0.05%
4,936
+4
282
$388K 0.05%
2,218
+42
283
$381K 0.05%
+3,750
284
$378K 0.05%
7,694
-202
285
$378K 0.05%
9,740
-44
286
$377K 0.05%
900
287
$375K 0.05%
6,896
288
$368K 0.05%
5,558
+349
289
$367K 0.05%
19,931
290
$364K 0.05%
2,723
-83
291
$363K 0.05%
3,313
+71
292
$362K 0.05%
5,829
+393
293
$358K 0.05%
+5,929
294
$356K 0.05%
4,524
-6,896
295
$354K 0.05%
2,306
+5
296
$350K 0.05%
220
-56
297
$349K 0.05%
+4,386
298
$346K 0.05%
14,228
299
$346K 0.05%
6,679
-2,885
300
$345K 0.05%
9,829
+2,190
10 11
12
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