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
126
$1.05M 0.14%
13,589
+887
127
$1.04M 0.14%
18,412
-247
128
$1.04M 0.14%
6,007
+1,093
129
$1.03M 0.14%
+10,606
130
$1.03M 0.14%
27,841
+1,193
131
$1M 0.14%
12,327
+2,443
132
$992K 0.14%
13,800
-5,145
133
$985K 0.13%
+46,637
134
$979K 0.13%
9,986
+840
135
$949K 0.13%
23,278
-1,782
136
$943K 0.13%
12,788
-8,370
137
$942K 0.13%
37,473
+232
138
$942K 0.13%
35,915
-3,955
139
$938K 0.13%
36,508
-1,228
140
$936K 0.13%
13,362
-173
141
$936K 0.13%
+9,830
142
$932K 0.13%
+72,320
143
$932K 0.13%
32,239
+7,894
144
$930K 0.13%
2,044
+212
145
$925K 0.13%
6,474
+75
146
$920K 0.13%
10,840
+230
147
$915K 0.12%
34,722
+259
148
$910K 0.12%
7,397
-763
149
$890K 0.12%
11,031
-1,431
150
$890K 0.12%
35,123
-1,800
4 5
6
7 8