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
126
$1.5M 0.15%
12,083
-1,710
127
$1.49M 0.15%
19,689
-1,857
128
$1.46M 0.15%
+60,313
129
$1.43M 0.15%
19,840
+919
130
$1.42M 0.15%
12,957
-230
131
$1.41M 0.14%
16,845
-421
132
$1.4M 0.14%
15,713
-554
133
$1.4M 0.14%
1,973
-78
134
$1.37M 0.14%
11,348
-716
135
$1.37M 0.14%
31,109
-4,333
136
$1.36M 0.14%
94,392
-85,587
137
$1.31M 0.13%
16,803
+7,818
138
$1.3M 0.13%
12,513
-301
139
$1.26M 0.13%
23,805
+230
140
$1.25M 0.13%
6,195
-223
141
$1.24M 0.13%
4,653
+56
142
$1.24M 0.13%
12,584
+1,175
143
$1.22M 0.13%
6,407
-26
144
$1.22M 0.12%
8,557
-473
145
$1.2M 0.12%
3,290
-46
146
$1.2M 0.12%
30,439
-3,561
147
$1.19M 0.12%
40,230
-3,946
148
$1.19M 0.12%
5,064
-18
149
$1.19M 0.12%
14,656
+11,524
150
$1.17M 0.12%
11,575
-115
4 5
6
7 8