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
376
$345K 0.04%
1,468
-5
377
$343K 0.04%
39,591
378
$342K 0.04%
14,455
379
$339K 0.03%
766
-2
380
$336K 0.03%
1,839
381
$335K 0.03%
18,681
382
$335K 0.03%
4,029
-675
383
$334K 0.03%
13,981
384
$334K 0.03%
2,966
+976
385
$334K 0.03%
2,669
-3,843
386
$331K 0.03%
+1,227
387
$331K 0.03%
4,478
+244
388
$331K 0.03%
8,496
389
$330K 0.03%
10,199
390
$327K 0.03%
6,089
+54
391
$326K 0.03%
+15,754
392
$320K 0.03%
+14,268
393
$318K 0.03%
+11,712
394
$317K 0.03%
21,207
395
$317K 0.03%
2,341
-100
396
$316K 0.03%
+4,805
397
$316K 0.03%
40,459
-5,060
398
$315K 0.03%
2,567
+137
399
$315K 0.03%
930
-2
400
$313K 0.03%
3,339
+40
14 15
16
17 18