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
301
$272K 0.05%
13,003
-6,214
302
$270K 0.05%
+14,134
303
$267K 0.05%
4,964
+37
304
$265K 0.04%
1,976
+112
305
$265K 0.04%
1,792
306
$265K 0.04%
+11,047
307
$263K 0.04%
6,124
-1,113
308
$262K 0.04%
3,046
-123
309
$262K 0.04%
4,400
310
$262K 0.04%
2,293
-25
311
$261K 0.04%
+5,780
312
$260K 0.04%
10,330
-54
313
$259K 0.04%
+3,750
314
$259K 0.04%
53,560
-2,680
315
$259K 0.04%
3,811
+33
316
$258K 0.04%
767
+31
317
$258K 0.04%
6,500
318
$258K 0.04%
+29,649
319
$257K 0.04%
1,033
320
$257K 0.04%
4,896
321
$256K 0.04%
2,387
-90
322
$255K 0.04%
2,182
+95
323
$254K 0.04%
18,751
-537
324
$254K 0.04%
2,853
+5
325
$252K 0.04%
2,492
-81
11 12
13
14 15