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
476
$240K 0.02%
+637
477
$240K 0.02%
3,954
478
$240K 0.02%
1,600
-9
479
$239K 0.02%
1,849
-170
480
$238K 0.02%
+1,042
481
$237K 0.02%
3,315
+3
482
$237K 0.02%
+1,316
483
$232K 0.02%
+12,855
484
$231K 0.02%
1,174
+65
485
$229K 0.02%
+4,864
486
$229K 0.02%
2,140
-86
487
$228K 0.02%
4,469
-44
488
$227K 0.02%
6,919
-885
489
$227K 0.02%
13,051
+323
490
$227K 0.02%
4,174
-28
491
$226K 0.02%
+4,035
492
$225K 0.02%
+4,502
493
$222K 0.02%
+90
494
$222K 0.02%
5,392
-1,500
495
$221K 0.02%
1,043
-364
496
$221K 0.02%
1,675
-293
497
$221K 0.02%
+7,450
498
$220K 0.02%
+1,590
499
$220K 0.02%
+7,740
500
$217K 0.02%
+1,941
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