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
201
$626K 0.09%
22,374
-21,274
202
$621K 0.08%
7,168
-10,716
203
$620K 0.08%
6,420
+281
204
$619K 0.08%
12,104
+430
205
$617K 0.08%
6,162
-10
206
$611K 0.08%
11,016
-463
207
$611K 0.08%
5,104
-15
208
$602K 0.08%
12,535
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209
$598K 0.08%
25,707
+819
210
$589K 0.08%
+9,041
211
$587K 0.08%
17,936
-1,010
212
$587K 0.08%
+9,713
213
$582K 0.08%
4,155
+350
214
$582K 0.08%
6,349
+107
215
$578K 0.08%
3,689
-121
216
$578K 0.08%
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217
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22,696
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218
$566K 0.08%
7,208
-1,812
219
$565K 0.08%
10,480
-164
220
$562K 0.08%
6,160
-36
221
$557K 0.08%
1,919
+398
222
$553K 0.08%
5,123
-258
223
$552K 0.08%
+7,035
224
$543K 0.07%
9,901
-71
225
$541K 0.07%
5,931
+2,043
7 8
9
10 11