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
376
$229K 0.03%
+3,013
377
$228K 0.03%
+5,266
378
$227K 0.03%
+1,334
379
$227K 0.03%
6,068
-2,711
380
$223K 0.03%
+1,308
381
$223K 0.03%
+4,208
382
$218K 0.03%
+5,562
383
$218K 0.03%
+901
384
$216K 0.03%
4,530
-3,221
385
$215K 0.03%
8,580
+45
386
$212K 0.03%
5,325
-9,490
387
$211K 0.03%
+1,839
388
$210K 0.03%
683
-78
389
$210K 0.03%
+703
390
$209K 0.03%
+3,556
391
$209K 0.03%
53,139
-6,034
392
$207K 0.03%
6,127
+43
393
$207K 0.03%
+4,276
394
$206K 0.03%
3,214
395
$205K 0.03%
+556
396
$204K 0.03%
+1,943
397
$204K 0.03%
+5,103
398
$202K 0.03%
+7,000
399
$201K 0.03%
+971
400
$201K 0.03%
+676
14 15
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