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
51
$4.02M 0.41%
61,238
+19,335
52
$3.98M 0.41%
28,346
-915
53
$3.91M 0.4%
57,900
+1,290
54
$3.78M 0.39%
89,946
+29,521
55
$3.68M 0.38%
21,086
-542
56
$3.66M 0.38%
49,716
+8,520
57
$3.59M 0.37%
18,801
+1,803
58
$3.55M 0.36%
70,519
-1,200
59
$3.48M 0.36%
9,108
-1,588
60
$3.38M 0.35%
32,384
+16,821
61
$3.33M 0.34%
6,289
-7
62
$3.27M 0.33%
98,402
+4,889
63
$3.23M 0.33%
24,075
-210
64
$3.19M 0.33%
130,265
+12,235
65
$3.16M 0.32%
83,311
+28,595
66
$3.16M 0.32%
17,588
-610
67
$3.13M 0.32%
49,875
+2,246
68
$3.11M 0.32%
55,133
-3,542
69
$3.08M 0.32%
27,775
+576
70
$2.98M 0.31%
27,048
+482
71
$2.9M 0.3%
58,970
+54,044
72
$2.82M 0.29%
81,487
+254
73
$2.79M 0.29%
8,015
-263
74
$2.78M 0.28%
31,492
-1,109
75
$2.73M 0.28%
8,650
+143
1 2
3
4 5