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
201
$876K 0.09%
12,422
+79
202
$874K 0.09%
47,482
-3,759
203
$873K 0.09%
9,577
-2,259
204
$869K 0.09%
14,390
-3,661
205
$859K 0.09%
2,500
+19
206
$848K 0.09%
3,550
-6
207
$842K 0.09%
10,581
+201
208
$836K 0.09%
17,588
+10,432
209
$821K 0.08%
10,240
-2,758
210
$816K 0.08%
60,912
+12,946
211
$815K 0.08%
7,530
+1,110
212
$810K 0.08%
9,180
-1,705
213
$784K 0.08%
7,615
-415
214
$781K 0.08%
3,253
+35
215
$780K 0.08%
12,536
-1,841
216
$780K 0.08%
4,718
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217
$774K 0.08%
7,348
+4,897
218
$773K 0.08%
1,648
-461
219
$768K 0.08%
24,034
-2,269
220
$766K 0.08%
6,488
-209
221
$756K 0.08%
1,385
-7
222
$752K 0.08%
7,449
-31
223
$750K 0.08%
10,054
+313
224
$750K 0.08%
2,596
+68
225
$749K 0.08%
9,163
-1,616
7 8
9
10 11