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
76
$2.71M 0.28%
25,664
+407
77
$2.68M 0.27%
15,431
-426
78
$2.68M 0.27%
15,778
+133
79
$2.67M 0.27%
56,574
-3
80
$2.65M 0.27%
122,763
-19,084
81
$2.63M 0.27%
12,650
-135
82
$2.62M 0.27%
29,900
+2,254
83
$2.61M 0.27%
50,785
+1,593
84
$2.59M 0.27%
34,471
-8,019
85
$2.56M 0.26%
56,025
+5,981
86
$2.55M 0.26%
14,135
+76
87
$2.55M 0.26%
26,249
+8,526
88
$2.51M 0.26%
92,734
-16,116
89
$2.47M 0.25%
11,719
+2,191
90
$2.41M 0.25%
37,106
+653
91
$2.34M 0.24%
29,738
-21,214
92
$2.3M 0.24%
9,788
+1,727
93
$2.29M 0.23%
45,640
+10,797
94
$2.18M 0.22%
25,124
-1,919
95
$2.18M 0.22%
7,815
-181
96
$2.05M 0.21%
12,697
-668
97
$2.04M 0.21%
9,501
+313
98
$2.02M 0.21%
7,661
-189
99
$1.96M 0.2%
13,234
-1,644
100
$1.89M 0.19%
29,657
-1,087
2 3
4
5 6