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
101
$1.85M 0.19%
3,805
+15
102
$1.85M 0.19%
3,358
-132
103
$1.81M 0.19%
52,103
+8,798
104
$1.78M 0.18%
3,905
+981
105
$1.78M 0.18%
121,940
+1,570
106
$1.78M 0.18%
19,099
-371
107
$1.78M 0.18%
23,616
-545
108
$1.76M 0.18%
5,228
-133
109
$1.75M 0.18%
17,775
-6,327
110
$1.74M 0.18%
25,499
-317
111
$1.74M 0.18%
14,104
+629
112
$1.7M 0.17%
7,685
-705
113
$1.68M 0.17%
33,186
+1,751
114
$1.66M 0.17%
6,334
+67
115
$1.63M 0.17%
64,906
+3,386
116
$1.58M 0.16%
13,092
-1,148
117
$1.57M 0.16%
92,766
-7,520
118
$1.56M 0.16%
11,478
+879
119
$1.54M 0.16%
20,794
+165
120
$1.53M 0.16%
7,398
-20
121
$1.52M 0.16%
31,972
-1,510
122
$1.52M 0.16%
43,457
-9,521
123
$1.52M 0.16%
20,377
+1,528
124
$1.52M 0.16%
32,842
125
$1.51M 0.16%
10,752
-2,066
3 4
5
6 7