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
$523M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.03M
3
+$2.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M

Top Sells

1
+$25.3M
2
+$17.3M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M

Sector Composition

1 Consumer Staples 8.31%
2 Financials 5.06%
3 Healthcare 4.7%
4 Technology 4.04%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.06%
6,356
+93
227
$333K 0.06%
5,785
+1,414
228
$332K 0.06%
2,187
-148
229
$331K 0.06%
9,474
-2
230
$329K 0.06%
1,728
-291
231
$328K 0.06%
5,984
-1,478
232
$327K 0.06%
2,474
+437
233
$326K 0.06%
+11,339
234
$322K 0.06%
1,484
+433
235
$318K 0.06%
5,204
-2,682
236
$317K 0.06%
3,567
+18
237
$316K 0.06%
4,032
-9,999
238
$314K 0.06%
9,779
-3,418
239
$310K 0.06%
11,568
-9,120
240
$310K 0.06%
6,432
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241
$308K 0.06%
5,714
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242
$308K 0.06%
12,386
+9
243
$308K 0.06%
3,570
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244
$307K 0.06%
6,145
+19
245
$306K 0.06%
2,105
-9
246
$306K 0.06%
10,703
+90
247
$305K 0.06%
3,194
-171
248
$305K 0.06%
17,435
+127
249
$304K 0.06%
1,898
-742
250
$300K 0.06%
+4,521
8 9
10
11 12