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
$593M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.46M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$1.09M
2
+$886K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$791K
5
AAPL icon
Apple
AAPL
+$581K

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
251
$349K 0.06%
9,291
+294
252
$349K 0.06%
6,386
+4
253
$349K 0.06%
6,498
+3
254
$349K 0.06%
1,424
+1
255
$349K 0.06%
1,934
-132
256
$339K 0.06%
5,614
+1,094
257
$336K 0.06%
9,326
-9
258
$332K 0.06%
1,591
-108
259
$331K 0.06%
7,540
260
$331K 0.06%
2,320
-51
261
$331K 0.06%
1,927
-7
262
$329K 0.06%
1,648
-2
263
$328K 0.06%
3,265
-62
264
$327K 0.06%
3,462
+96
265
$327K 0.06%
5,843
+691
266
$320K 0.05%
12,424
+19
267
$319K 0.05%
5,424
-27
268
$315K 0.05%
5,242
-1,901
269
$314K 0.05%
17,018
-401
270
$310K 0.05%
6,176
+1,820
271
$309K 0.05%
8,120
+2,090
272
$308K 0.05%
2,095
-1,450
273
$306K 0.05%
2,757
+398
274
$304K 0.05%
7,243
-166
275
$301K 0.05%
2,498
-1,191
9 10
11
12 13