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
276
$275K 0.05%
5,953
+667
277
$275K 0.05%
2,072
-756
278
$275K 0.05%
5,139
279
$272K 0.05%
9,138
+389
280
$271K 0.05%
2,695
-2,175
281
$270K 0.05%
3,477
-377
282
$269K 0.05%
3,088
283
$269K 0.05%
+4,745
284
$267K 0.05%
+6,801
285
$263K 0.05%
2,879
-25
286
$263K 0.05%
6,669
-3,510
287
$261K 0.05%
14,355
-7,383
288
$261K 0.05%
1,630
-191
289
$259K 0.05%
7,576
-1,250
290
$258K 0.05%
4,896
291
$256K 0.05%
+4,265
292
$255K 0.05%
1,771
293
$255K 0.05%
5,931
-3,839
294
$254K 0.05%
2,038
-52
295
$254K 0.05%
9,878
-4,128
296
$253K 0.05%
+1,796
297
$253K 0.05%
3,789
-3,413
298
$253K 0.05%
2,664
-37
299
$252K 0.05%
4,938
-298
300
$251K 0.05%
+2,119
10 11
12
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