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
76
$1.9M 0.26%
+33,603
77
$1.84M 0.25%
4,217
+291
78
$1.84M 0.25%
68,488
+210
79
$1.81M 0.25%
6,134
+371
80
$1.79M 0.24%
21,646
-529
81
$1.76M 0.24%
33,859
+2,876
82
$1.73M 0.24%
16,585
+637
83
$1.73M 0.24%
4,748
+249
84
$1.73M 0.24%
+42,260
85
$1.73M 0.24%
19,416
-531
86
$1.68M 0.23%
32,907
-9,624
87
$1.67M 0.23%
29,740
-7,816
88
$1.66M 0.23%
29,764
+7,989
89
$1.64M 0.22%
42,168
+10,390
90
$1.63M 0.22%
9,472
-4,213
91
$1.56M 0.21%
28,433
+884
92
$1.49M 0.2%
+21,440
93
$1.44M 0.2%
3,717
+585
94
$1.44M 0.2%
7,792
+512
95
$1.42M 0.19%
12,029
+515
96
$1.39M 0.19%
7,968
+1,122
97
$1.39M 0.19%
53,373
-399
98
$1.39M 0.19%
17,589
-1,422
99
$1.35M 0.18%
75,025
-2,717
100
$1.33M 0.18%
25,898
-641
2 3
4
5 6