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
326
$219K 0.04%
+3,351
327
$219K 0.04%
+9,359
328
$218K 0.04%
1,900
-161
329
$218K 0.04%
+4,797
330
$217K 0.04%
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-1,959
331
$217K 0.04%
10,352
-45
332
$216K 0.04%
1
333
$215K 0.04%
+3,340
334
$214K 0.04%
9,000
335
$214K 0.04%
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336
$214K 0.04%
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+741
337
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6,702
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338
$213K 0.04%
2,656
-129
339
$212K 0.04%
+2,704
340
$212K 0.04%
7,400
-814
341
$211K 0.04%
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342
$210K 0.04%
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343
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344
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5,275
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345
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346
$207K 0.04%
+14,352
347
$204K 0.04%
1,798
-1,040
348
$204K 0.04%
7,679
-348
349
$203K 0.04%
+2,211
350
$201K 0.04%
+3,180
12 13
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