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
276
$273K 0.05%
2,354
+29
277
$271K 0.05%
27,436
+4,651
278
$267K 0.05%
7,259
279
$267K 0.05%
4,956
+93
280
$264K 0.05%
615
-30
281
$263K 0.05%
8,879
-283
282
$261K 0.05%
4,268
+70
283
$260K 0.05%
4,825
-1,145
284
$260K 0.05%
+2,430
285
$259K 0.05%
6,314
-1,356
286
$258K 0.05%
3,474
+16
287
$258K 0.05%
4,495
288
$256K 0.05%
6,570
289
$254K 0.05%
3,288
-12
290
$254K 0.05%
5,233
-15
291
$253K 0.05%
2,107
-495
292
$253K 0.05%
10,939
-11,010
293
$252K 0.05%
3,403
-525
294
$251K 0.05%
6,109
-16
295
$251K 0.05%
5,015
-229
296
$249K 0.05%
6,123
-1,165
297
$249K 0.05%
4,050
-1,071
298
$246K 0.05%
5,574
-1,174
299
$246K 0.05%
15,265
300
$245K 0.05%
15,900
10 11
12
13 14