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
26
$7.48M 0.77%
125,924
-533
27
$7.48M 0.77%
30,058
28
$6.79M 0.7%
163,163
+11,526
29
$6.35M 0.65%
192,155
+3,170
30
$6.29M 0.64%
61,124
-687
31
$6.26M 0.64%
259,524
-55,019
32
$6.12M 0.63%
176,890
+96,445
33
$5.79M 0.59%
21,733
-813
34
$5.75M 0.59%
26,854
+7,807
35
$5.75M 0.59%
37,892
+14,240
36
$5.68M 0.58%
110,808
-836
37
$5.66M 0.58%
49,225
+41,533
38
$5.65M 0.58%
37,276
-630
39
$5.55M 0.57%
151,807
+3,513
40
$5.5M 0.56%
65,435
-61
41
$5.34M 0.55%
53,661
+46,729
42
$5.08M 0.52%
27,702
+1,725
43
$4.96M 0.51%
55,948
+1,642
44
$4.74M 0.49%
48,900
+39,465
45
$4.67M 0.48%
55,764
+49,464
46
$4.55M 0.47%
66,298
-1,246
47
$4.15M 0.43%
19,471
-1,689
48
$4.11M 0.42%
37,557
-160
49
$4.02M 0.41%
42,564
+2,898
50
$4.02M 0.41%
68,411
-1,384
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