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
426
$289K 0.03%
400
-63
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$286K 0.03%
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-87
428
$286K 0.03%
2,432
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429
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431
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13,356
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432
$281K 0.03%
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433
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434
$278K 0.03%
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435
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436
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437
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2,172
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438
$274K 0.03%
12,432
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439
$270K 0.03%
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440
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1,162
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$269K 0.03%
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443
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444
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445
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446
$263K 0.03%
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447
$263K 0.03%
4,790
-827
448
$260K 0.03%
19,502
+7,057
449
$259K 0.03%
1,072
+107
450
$258K 0.03%
780
+43
16 17
18
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