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
501
$217K 0.02%
+1,422
502
$216K 0.02%
1,284
-52
503
$216K 0.02%
33,386
+16,237
504
$215K 0.02%
+4,648
505
$213K 0.02%
+3,615
506
$211K 0.02%
+627
507
$210K 0.02%
+1,269
508
$210K 0.02%
+2,780
509
$209K 0.02%
+3,235
510
$209K 0.02%
+1,398
511
$209K 0.02%
+4,827
512
$208K 0.02%
+4,565
513
$208K 0.02%
3,599
-429
514
$208K 0.02%
3,461
-79
515
$206K 0.02%
+1,299
516
$206K 0.02%
+3,305
517
$204K 0.02%
+662
518
$204K 0.02%
9,158
519
$204K 0.02%
+2,660
520
$202K 0.02%
+4,447
521
$202K 0.02%
3,085
-3,810
522
$201K 0.02%
+1,952
523
$200K 0.02%
+2,543
524
$200K 0.02%
7,244
-532
525
$192K 0.02%
16,213
+801
19 20
21
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