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
451
$258K 0.03%
6,351
-92
452
$258K 0.03%
+7,850
453
$257K 0.03%
3,069
-95
454
$257K 0.03%
+1,372
455
$257K 0.03%
8,296
+900
456
$256K 0.03%
+11,626
457
$256K 0.03%
2,178
-894
458
$255K 0.03%
+5,161
459
$254K 0.03%
+3,270
460
$253K 0.03%
1,647
-7
461
$252K 0.03%
838
+60
462
$251K 0.03%
14,796
+2,042
463
$250K 0.03%
9,312
-110
464
$249K 0.03%
14,800
465
$249K 0.03%
1,550
+125
466
$249K 0.03%
7,943
467
$249K 0.03%
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468
$246K 0.03%
4,440
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469
$245K 0.03%
8,058
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470
$245K 0.03%
6,483
471
$244K 0.03%
7,560
472
$244K 0.03%
5,418
+365
473
$242K 0.02%
1,497
-21
474
$241K 0.02%
13,825
475
$240K 0.02%
7,544
-1,143
17 18
19
20 21