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
151
$1.17M 0.12%
17,292
-1,058
152
$1.17M 0.12%
7,448
-678
153
$1.16M 0.12%
18,252
+139
154
$1.16M 0.12%
25,355
-3,799
155
$1.14M 0.12%
36,357
156
$1.13M 0.12%
22,407
-8,807
157
$1.12M 0.12%
20,070
-420
158
$1.11M 0.11%
33,624
-1,483
159
$1.1M 0.11%
4,629
-268
160
$1.1M 0.11%
20,975
-1,711
161
$1.1M 0.11%
28,175
-44
162
$1.08M 0.11%
52,080
-18,729
163
$1.08M 0.11%
12,571
+143
164
$1.08M 0.11%
22,520
+1,360
165
$1.08M 0.11%
9,794
-1,531
166
$1.07M 0.11%
25,911
+195
167
$1.07M 0.11%
40,477
-13,347
168
$1.07M 0.11%
21,385
+12,679
169
$1.06M 0.11%
14,622
-112
170
$1.05M 0.11%
29,337
-76,775
171
$1.04M 0.11%
20,346
+6,009
172
$1.04M 0.11%
12,217
-1,759
173
$1.03M 0.11%
31,365
-2,629
174
$1.01M 0.1%
23,655
-323
175
$1.01M 0.1%
10,882
+196
5 6
7
8 9