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
401
$200K 0.03%
2,437
-625
402
$170K 0.02%
4,991
-1,396
403
$167K 0.02%
+10,000
404
$164K 0.02%
11,328
+1,207
405
$159K 0.02%
+1,250
406
$154K 0.02%
15,866
-7,627
407
$142K 0.02%
6,614
408
$132K 0.02%
2,253
+253
409
$129K 0.02%
13,536
410
$113K 0.02%
+20,049
411
$113K 0.02%
23,950
412
$112K 0.02%
+14,507
413
$105K 0.01%
15,209
+77
414
$102K 0.01%
13,000
-303
415
$61.3K 0.01%
+10,825
416
$48.8K 0.01%
15,430
-43,755
417
$32.1K ﹤0.01%
12,142
-15,705
418
– –
-2,256
419
– –
-3,211
420
– –
-12,336
421
– –
-6,733
422
– –
-4,971
423
– –
-1,592
424
– –
-120,634
425
– –
-33,624
15 16
17
18 19