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
526
$173K 0.02%
18,216
-839
527
$145K 0.01%
18,025
-138
528
$139K 0.01%
12,141
529
$136K 0.01%
11,161
+865
530
$122K 0.01%
2,097
+327
531
$121K 0.01%
10,866
-3,329
532
$86.1K 0.01%
+13,733
533
$81K 0.01%
+12,623
534
$77.1K 0.01%
18,003
+3,151
535
$67.7K 0.01%
+10,375
536
$55.7K 0.01%
25,303
-4,764
537
$52.9K 0.01%
+45,568
538
$44.8K ﹤0.01%
16,466
+1,299
539
$34.4K ﹤0.01%
16,000
540
$25.1K ﹤0.01%
16,056
+915
541
$3.51K ﹤0.01%
25
542
– –
-5,236
543
– –
-6,216
544
– –
-2,759
545
– –
-14,923
546
– –
-12,105
547
– –
-8,176
548
– –
-20,000
549
– –
-12,078
550
– –
-10,980
19 20 21
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