RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.42M
3
+$1.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

1
+$1.1M
2
+$873K
3
+$836K
4
VTV icon
Vanguard Value ETF
VTV
+$767K
5
AAPL icon
Apple
AAPL
+$574K

Sector Composition

1 Consumer Staples 7.68%
2 Financials 5.21%
3 Technology 4.42%
4 Healthcare 4.4%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.07%
7,877
+427
227
$405K 0.07%
21,466
228
$399K 0.07%
7,812
+143
229
$396K 0.07%
2,540
+16
230
$392K 0.07%
14,221
+231
231
$390K 0.07%
4,267
-1,539
232
$387K 0.07%
5,736
-689
233
$386K 0.07%
16,521
234
$385K 0.06%
2,310
+168
235
$383K 0.06%
14,920
+1,930
236
$382K 0.06%
8,084
+2,254
237
$381K 0.06%
1,668
+7
238
$381K 0.06%
+10,792
239
$380K 0.06%
7,777
+1,001
240
$377K 0.06%
7,240
+2,724
241
$375K 0.06%
+5,429
242
$370K 0.06%
24,866
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243
$356K 0.06%
4,342
-164
244
$355K 0.06%
9,194
-172
245
$353K 0.06%
6,446
+291
246
$352K 0.06%
3,898
+216
247
$352K 0.06%
11,025
+438
248
$352K 0.06%
+7,325
249
$351K 0.06%
16,706
-106
250
$350K 0.06%
2,806
-9
8 9
10
11 12