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
401
$312K 0.03%
4,882
-165
402
$311K 0.03%
+6,646
403
$310K 0.03%
3,662
+765
404
$309K 0.03%
6,096
+816
405
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13,146
+1,391
406
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2,204
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407
$307K 0.03%
6,746
-585
408
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409
$306K 0.03%
2,255
-357
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-3,649
411
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412
$302K 0.03%
6,236
-1,180
413
$301K 0.03%
1,269
+21
414
$300K 0.03%
7,820
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415
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1,842
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416
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418
$296K 0.03%
1,464
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419
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8,828
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420
$296K 0.03%
1,149
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421
$296K 0.03%
23,950
422
$294K 0.03%
18,168
+1,121
423
$291K 0.03%
5,768
+999
424
$291K 0.03%
14,080
425
$290K 0.03%
4,105
-596
15 16
17
18 19