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
301
$344K 0.05%
2,119
+34
302
$344K 0.05%
+8,902
303
$339K 0.05%
1,761
+339
304
$334K 0.05%
825
305
$333K 0.05%
4,392
+80
306
$332K 0.05%
1,671
-267
307
$332K 0.05%
+6,490
308
$331K 0.05%
2,615
+56
309
$329K 0.04%
2,324
-141
310
$323K 0.04%
1,624
-46
311
$322K 0.04%
8,214
-32
312
$319K 0.04%
9,206
+1,706
313
$313K 0.04%
+2,570
314
$313K 0.04%
+8,574
315
$312K 0.04%
27,022
+2,157
316
$309K 0.04%
1,645
+255
317
$307K 0.04%
5,825
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318
$303K 0.04%
+5,900
319
$302K 0.04%
+17,496
320
$300K 0.04%
5,115
-202
321
$298K 0.04%
7,672
+1,465
322
$297K 0.04%
2,100
+115
323
$297K 0.04%
+2,171
324
$294K 0.04%
8,951
325
$294K 0.04%
1,596
-104
11 12
13
14 15