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
$733M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.15M
3
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.5M

Top Sells

1
+$9.19M
2
+$6.75M
3
+$4.98M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
Stryker
SYK
+$3.58M

Sector Composition

1 Healthcare 7.14%
2 Consumer Staples 7%
3 Technology 6.48%
4 Financials 5.23%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.39%
81,573
-5,030
52
$2.86M 0.39%
28,677
+9,958
53
$2.82M 0.38%
19,676
+3,946
54
$2.79M 0.38%
54,010
+19,264
55
$2.67M 0.36%
9,023
-175
56
$2.64M 0.36%
77,546
-4,360
57
$2.43M 0.33%
8,845
-194
58
$2.38M 0.32%
21,342
+1,831
59
$2.37M 0.32%
20,515
+1,261
60
$2.36M 0.32%
9,423
+491
61
$2.34M 0.32%
12,134
+1,187
62
$2.26M 0.31%
23,734
+3,287
63
$2.24M 0.31%
23,537
-1,758
64
$2.17M 0.3%
40,431
+11,227
65
$2.17M 0.3%
94,730
-5,016
66
$2.15M 0.29%
41,329
+36,752
67
$2.14M 0.29%
53,583
+5,289
68
$2.12M 0.29%
12,690
+289
69
$2.09M 0.28%
5,755
+304
70
$2.08M 0.28%
10,041
-684
71
$2.07M 0.28%
29,260
-240
72
$1.97M 0.27%
33,225
+11,140
73
$1.95M 0.27%
26,426
-516
74
$1.93M 0.26%
29,729
+1,805
75
$1.92M 0.26%
34,891
+1,432
1 2
3
4 5