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
301
$244K 0.05%
7,089
+169
302
$243K 0.05%
4,590
-2,440
303
$243K 0.05%
10,780
-20
304
$242K 0.05%
17,760
+285
305
$241K 0.05%
13,970
-4,770
306
$237K 0.05%
5,139
+232
307
$237K 0.05%
8,140
+400
308
$236K 0.05%
2,041
-168
309
$235K 0.05%
1,923
+6
310
$234K 0.05%
1,333
-78
311
$233K 0.05%
4,763
-112
312
$231K 0.04%
7,266
-1,282
313
$228K 0.04%
2,792
-203
314
$228K 0.04%
808
315
$228K 0.04%
4,783
-320
316
$227K 0.04%
2,937
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317
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1,770
318
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5,098
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319
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4,412
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320
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2,069
-174
321
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+1,784
322
$223K 0.04%
8,630
323
$222K 0.04%
4,221
-1,929
324
$220K 0.04%
703
-183
325
$220K 0.04%
12,413
-3,307
11 12
13
14 15