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
301
$250K 0.05%
2,282
302
$245K 0.05%
3,524
-1,540
303
$244K 0.05%
9,427
-466
304
$241K 0.05%
+8,699
305
$239K 0.05%
2,839
-4
306
$238K 0.05%
19,403
-137
307
$238K 0.05%
3,606
-1,725
308
$238K 0.05%
5,487
-3,720
309
$238K 0.05%
6,702
-21
310
$237K 0.05%
+4,411
311
$237K 0.05%
5,379
-127
312
$235K 0.04%
+3,909
313
$233K 0.04%
1,867
-3
314
$230K 0.04%
6,583
+115
315
$230K 0.04%
5,395
-2,544
316
$230K 0.04%
1,604
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317
$230K 0.04%
2,039
-315
318
$229K 0.04%
2,177
-54
319
$228K 0.04%
1,027
-45,276
320
$227K 0.04%
10,012
-490
321
$227K 0.04%
+2,162
322
$226K 0.04%
4,087
-76
323
$225K 0.04%
14,166
324
$225K 0.04%
13,253
+1,357
325
$224K 0.04%
3,588
-6,192
11 12
13
14 15