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
351
$261K 0.04%
7,658
-297
352
$260K 0.04%
21,204
353
$257K 0.04%
+6,301
354
$256K 0.03%
+1,903
355
$254K 0.03%
+8,137
356
$253K 0.03%
+9,230
357
$250K 0.03%
+858
358
$250K 0.03%
+756
359
$249K 0.03%
1,968
-285
360
$248K 0.03%
4,891
+619
361
$247K 0.03%
+6,725
362
$246K 0.03%
1,648
+133
363
$246K 0.03%
+4,011
364
$244K 0.03%
11,821
-87
365
$244K 0.03%
+4,869
366
$244K 0.03%
4,624
+224
367
$243K 0.03%
13,914
-3,916
368
$242K 0.03%
+3,370
369
$242K 0.03%
1,141
-19
370
$238K 0.03%
+109
371
$237K 0.03%
+2,235
372
$234K 0.03%
+5,182
373
$232K 0.03%
+8,260
374
$231K 0.03%
+1,085
375
$231K 0.03%
+3,146
13 14
15
16 17