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
276
$565K 0.06%
32,302
-892
277
$565K 0.06%
2,636
-1,281
278
$564K 0.06%
8,917
+6
279
$562K 0.06%
11,227
-9,970
280
$553K 0.06%
8,217
-223
281
$551K 0.06%
+9,997
282
$549K 0.06%
11,434
-64,141
283
$544K 0.06%
11,858
-2,876
284
$542K 0.06%
38,421
285
$540K 0.06%
2,176
286
$538K 0.06%
80,601
-12,274
287
$531K 0.05%
7,126
+1,197
288
$530K 0.05%
21,645
-2,235
289
$528K 0.05%
15,128
-5,271
290
$528K 0.05%
5,685
-137
291
$523K 0.05%
7,281
-4,389
292
$520K 0.05%
6,245
+269
293
$519K 0.05%
8,013
-996
294
$514K 0.05%
11,940
-434
295
$500K 0.05%
22,765
-8,631
296
$500K 0.05%
5,107
+45
297
$495K 0.05%
30,756
-376
298
$495K 0.05%
17,405
+389
299
$491K 0.05%
5,778
-409
300
$491K 0.05%
1,538
-279
10 11
12
13 14