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
101
$1.33M 0.18%
36,225
+3,558
102
$1.3M 0.18%
11,302
-1,224
103
$1.3M 0.18%
28,694
-699
104
$1.3M 0.18%
33,541
-12,054
105
$1.29M 0.18%
28,964
-31,747
106
$1.29M 0.18%
27,488
+2,159
107
$1.28M 0.17%
73,160
+122
108
$1.27M 0.17%
33,756
+2,908
109
$1.24M 0.17%
2,271
+134
110
$1.24M 0.17%
5,752
+216
111
$1.23M 0.17%
7,291
-239
112
$1.22M 0.17%
26,923
-5,266
113
$1.21M 0.17%
33,162
+3,655
114
$1.2M 0.16%
12,262
-76
115
$1.18M 0.16%
21,553
-157
116
$1.18M 0.16%
19,999
+2,767
117
$1.17M 0.16%
8,691
-20,142
118
$1.16M 0.16%
19,268
-1,480
119
$1.14M 0.16%
+12,497
120
$1.14M 0.16%
27,092
+6,914
121
$1.12M 0.15%
+4,745
122
$1.12M 0.15%
+6,098
123
$1.12M 0.15%
24,969
+2,921
124
$1.11M 0.15%
30,309
+7,073
125
$1.06M 0.14%
18,617
+1,230
3 4
5
6 7