RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.68M
2
+$4.76M
3
+$4.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.83M

Top Sells

1
+$13.9M
2
+$3.69M
3
+$3.11M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.06M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.91M

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%
18,543
+3,245
535
$67.7K 0.01%
+10,375
536
$55.7K 0.01%
25,303
-4,764
537
$52.9K 0.01%
+47,087
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
– –
-2,759
543
– –
-14,923
544
– –
-12,105
545
– –
-8,176
546
– –
-20,000
547
– –
-5,236
548
– –
-6,216
549
– –
-12,078
550
– –
-10,980
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