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
26
$4.9M 0.67%
34,870
+868
27
$4.82M 0.66%
23,852
-3,539
28
$4.7M 0.64%
57,567
-4,405
29
$4.44M 0.61%
40,078
-83,048
30
$4.43M 0.6%
+89,109
31
$4.32M 0.59%
139,159
+10,499
32
$4.26M 0.58%
29,238
+8,099
33
$4.24M 0.58%
35,041
-41,163
34
$3.85M 0.53%
34,193
-8,760
35
$3.82M 0.52%
71,898
-251
36
$3.73M 0.51%
+20,888
37
$3.72M 0.51%
52,660
+3,580
38
$3.63M 0.5%
35,711
-211
39
$3.57M 0.49%
43,460
+34,863
40
$3.51M 0.48%
57,724
-25,199
41
$3.44M 0.47%
+70,808
42
$3.4M 0.46%
51,162
-18,038
43
$3.37M 0.46%
21,549
-3,177
44
$3.25M 0.44%
54,332
+1,889
45
$3.22M 0.44%
9,150
-208
46
$3.13M 0.43%
108,068
+96,858
47
$3.08M 0.42%
61,985
+56,617
48
$3.05M 0.42%
76,310
-5,145
49
$3.05M 0.42%
13,424
+835
50
$2.9M 0.4%
71,242
+155
1
2
3 4 5