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
$516M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.62M
3
+$4.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$958K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$680K

Top Sells

1
+$12.9M
2
+$8.67M
3
+$7.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.51M

Sector Composition

1 Financials 10.74%
2 Consumer Staples 8.24%
3 Healthcare 4.75%
4 Technology 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.07%
11,212
+300
227
$350K 0.07%
8,706
+927
228
$350K 0.07%
+11,054
229
$348K 0.07%
4,564
-78
230
$348K 0.07%
2,559
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231
$345K 0.07%
4,988
-685
232
$343K 0.07%
3,533
-826
233
$341K 0.07%
13,463
-27
234
$340K 0.07%
1,867
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235
$340K 0.07%
7,573
-1,308
236
$338K 0.07%
2,198
+1
237
$336K 0.07%
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238
$334K 0.06%
22,050
+8,500
239
$332K 0.06%
2,059
-704
240
$330K 0.06%
+3,117
241
$325K 0.06%
2,132
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242
$324K 0.06%
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243
$323K 0.06%
14,420
-2,932
244
$322K 0.06%
9,487
-314
245
$319K 0.06%
4,392
-7
246
$318K 0.06%
18,135
-2,876
247
$318K 0.06%
12,611
-687
248
$317K 0.06%
13,320
+1,824
249
$317K 0.06%
+12,004
250
$315K 0.06%
54,074
8 9
10
11 12