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
176
$1M 0.1%
4,071
+666
177
$981K 0.1%
11,657
+72
178
$978K 0.1%
21,764
+1,095
179
$971K 0.1%
2,762
-74
180
$970K 0.1%
26,169
-1,727
181
$954K 0.1%
7,451
+200
182
$950K 0.1%
23,284
-4,823
183
$946K 0.1%
5,460
-1,244
184
$934K 0.1%
4,581
-369
185
$930K 0.1%
4,667
-172
186
$923K 0.09%
2,460
-62
187
$923K 0.09%
3,129
-169
188
$911K 0.09%
7,882
+123
189
$910K 0.09%
10,883
+5,120
190
$905K 0.09%
13,230
+821
191
$903K 0.09%
77,664
+2,151
192
$903K 0.09%
2,089
+10
193
$902K 0.09%
6,664
+51
194
$901K 0.09%
3,762
+358
195
$895K 0.09%
7,648
-695
196
$893K 0.09%
1,740
+76
197
$891K 0.09%
2,732
+608
198
$890K 0.09%
5,675
+2
199
$882K 0.09%
2,761
200
$879K 0.09%
8,857
+322
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