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
1
$34.7M 4.73%
262,372
+601
2
$32.6M 4.45%
570,337
-17,378
3
$30.8M 4.2%
593,400
-3,228
4
$27.5M 3.75%
453,038
-24,623
5
$25.3M 3.45%
364,648
+44,913
6
$23.2M 3.17%
214,631
+32,928
7
$18.8M 2.57%
104,388
-19,889
8
$16.9M 2.31%
143,328
-3,030
9
$14.5M 1.98%
251,507
+5,147
10
$14M 1.91%
293,732
-46,638
11
$13.3M 1.81%
+145,760
12
$12.9M 1.76%
41,653
-2,248
13
$11.7M 1.6%
47,572
+20,964
14
$11.6M 1.59%
176,202
+68,144
15
$11M 1.5%
308,620
-5,720
16
$10.2M 1.4%
337,661
+49,978
17
$9.26M 1.26%
83,115
-60,551
18
$9M 1.23%
44,213
+468
19
$8.57M 1.17%
125,496
-32,303
20
$8.15M 1.11%
+148,686
21
$7.3M 1%
24,386
-41
22
$6.59M 0.9%
56,225
+3,695
23
$6.31M 0.86%
+45,720
24
$5.21M 0.71%
27,125
-1,414
25
$4.93M 0.67%
41,255
+4,025
1
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