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
326
$422K 0.04%
5,180
+2
327
$422K 0.04%
1,832
+14
328
$420K 0.04%
9,102
+832
329
$419K 0.04%
+9,309
330
$418K 0.04%
1,642
-16
331
$416K 0.04%
8,260
-980
332
$415K 0.04%
3,895
-1,307
333
$414K 0.04%
11,879
334
$414K 0.04%
1,793
335
$413K 0.04%
8,892
-1,286
336
$413K 0.04%
2,590
337
$408K 0.04%
747
-51
338
$403K 0.04%
5,217
-254
339
$399K 0.04%
8,153
+1,234
340
$397K 0.04%
8,724
-1,509
341
$394K 0.04%
3,041
-122
342
$394K 0.04%
23,323
-4,944
343
$391K 0.04%
6,442
+1,198
344
$389K 0.04%
954
+102
345
$389K 0.04%
19,485
+544
346
$385K 0.04%
3,397
+64
347
$382K 0.04%
15,068
-723
348
$381K 0.04%
7,882
349
$381K 0.04%
6,219
-218
350
$381K 0.04%
1,548
+210
12 13
14
15 16