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
251
$299K 0.06%
1,507
-36
252
$298K 0.06%
8,407
-136
253
$294K 0.06%
4,390
+205
254
$293K 0.06%
7,552
255
$293K 0.06%
1,321
-735
256
$293K 0.06%
7,101
+1,592
257
$292K 0.06%
1,998
-9
258
$290K 0.06%
3,278
-365
259
$289K 0.06%
5,569
-100
260
$288K 0.06%
16,580
-996,292
261
$288K 0.06%
+1,485
262
$287K 0.05%
3,906
+922
263
$285K 0.05%
3,849
-1,541
264
$285K 0.05%
3,720
-4
265
$285K 0.05%
15,038
-484
266
$285K 0.05%
21,107
-2,765
267
$284K 0.05%
7,259
268
$284K 0.05%
9,590
+10
269
$284K 0.05%
11,765
-3,500
270
$283K 0.05%
+12,786
271
$280K 0.05%
12,010
+2,450
272
$280K 0.05%
2,454
273
$277K 0.05%
5,182
-455
274
$277K 0.05%
2,187
-33
275
$277K 0.05%
4,255
9 10
11
12 13