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
151
$884K 0.12%
17,700
152
$865K 0.12%
15,873
-3,958
153
$863K 0.12%
13,579
+1,503
154
$857K 0.12%
24,738
-841
155
$852K 0.12%
30,613
-63,917
156
$846K 0.12%
2,847
+83
157
$841K 0.11%
4,491
+524
158
$839K 0.11%
3,891
-282
159
$827K 0.11%
36,152
+876
160
$815K 0.11%
8,859
+782
161
$813K 0.11%
8,566
+3,180
162
$807K 0.11%
60,863
-89,150
163
$798K 0.11%
20,136
-9,524
164
$793K 0.11%
20,560
+7,920
165
$789K 0.11%
6,211
+770
166
$781K 0.11%
14,922
+36
167
$779K 0.11%
9,756
+158
168
$776K 0.11%
5,605
+1,188
169
$775K 0.11%
15,533
+49
170
$770K 0.11%
6,033
-256
171
$770K 0.11%
24,400
+7,750
172
$769K 0.1%
5,804
+528
173
$762K 0.1%
+3,693
174
$757K 0.1%
5,604
+1,293
175
$755K 0.1%
19,231
-1,612
5 6
7
8 9