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
351
$380K 0.04%
11,591
-298
352
$377K 0.04%
1,419
+108
353
$376K 0.04%
6,263
+23
354
$375K 0.04%
186
-3
355
$369K 0.04%
3,606
+7
356
$369K 0.04%
15,283
+2,853
357
$368K 0.04%
+16,478
358
$368K 0.04%
7,306
-9,090
359
$367K 0.04%
6,449
-248
360
$362K 0.04%
13,740
-1,271
361
$362K 0.04%
+4,834
362
$362K 0.04%
3,836
+68
363
$359K 0.04%
1,482
-212
364
$359K 0.04%
3,285
+855
365
$359K 0.04%
5,291
+42
366
$358K 0.04%
8,900
367
$356K 0.04%
+11,920
368
$354K 0.04%
7,095
-8,142
369
$353K 0.04%
8,476
+135
370
$352K 0.04%
2,592
+242
371
$349K 0.04%
2,130
-45
372
$349K 0.04%
6,742
-204
373
$347K 0.04%
12,104
-157
374
$345K 0.04%
2,452
375
$345K 0.04%
4,250
13 14
15
16 17