RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$11.3M
2
+$8.04M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M

Top Sells

1
+$9.2M
2
+$6.63M
3
+$4.97M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
Stryker
SYK
+$3.67M

Sector Composition

1 Healthcare 7.14%
2 Consumer Staples 7%
3 Technology 6.39%
4 Financials 5.23%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-4,481
452
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453
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454
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-120,634
455
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-1,592
456
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-4,971
457
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-6,733
458
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-12,336
459
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-12,803
460
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-3,211
461
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-2,256
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