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
326
$293K 0.04%
2,900
-136
327
$289K 0.04%
+2,892
328
$288K 0.04%
3,311
+10
329
$288K 0.04%
+1,494
330
$288K 0.04%
+8,655
331
$284K 0.04%
3,107
-635
332
$283K 0.04%
13,384
+9
333
$280K 0.04%
6,610
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334
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2,725
-7
335
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2,692
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336
$277K 0.04%
3,170
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337
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+1,604
338
$275K 0.04%
1,800
339
$273K 0.04%
+4,100
340
$272K 0.04%
3,107
-9
341
$272K 0.04%
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342
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1,425
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343
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344
$268K 0.04%
3,064
-37
345
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10,369
-1,710
346
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10,428
-2,026
347
$267K 0.04%
+1,137
348
$266K 0.04%
8,015
+756
349
$264K 0.04%
+1,887
350
$263K 0.04%
5,236
-78
12 13
14
15 16