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
1
$47.9M 4.91%
777,809
-26,196
2
$42.2M 4.32%
720,783
-5,348
3
$40.6M 4.16%
280,059
-8,537
4
$30.7M 3.15%
362,240
-956
5
$22.2M 2.28%
308,141
-17,392
6
$20.8M 2.13%
444,804
-9,516
7
$19.1M 1.96%
147,285
+742
8
$18.5M 1.9%
48,203
+3,131
9
$17.6M 1.8%
439,902
-3,771
10
$16.7M 1.71%
68,106
+160
11
$13.2M 1.35%
139,261
+8,269
12
$12.8M 1.31%
165,374
+7,640
13
$12.3M 1.26%
121,851
-16,375
14
$11.6M 1.19%
48,445
+1,792
15
$11.6M 1.19%
248,107
-77,387
16
$11M 1.12%
249,451
-71,361
17
$10.7M 1.1%
168,568
+9,533
18
$10.6M 1.09%
438,601
+18,801
19
$10.4M 1.07%
220,052
-52,282
20
$10.2M 1.04%
155,921
+1,847
21
$8.72M 0.89%
57,439
-98
22
$8.31M 0.85%
171,695
+495
23
$8.29M 0.85%
26,835
-854
24
$8.14M 0.83%
87,733
+72,446
25
$7.96M 0.82%
45,065
-1,335
1
2 3 4 5