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
326
$222K 0.04%
1,771
-13
327
$222K 0.04%
3,348
-812
328
$220K 0.04%
19,845
-97
329
$219K 0.04%
4,334
+141
330
$219K 0.04%
1,052
-1,096
331
$219K 0.04%
1,796
-11
332
$218K 0.04%
4,030
-54
333
$218K 0.04%
5,621
-577
334
$214K 0.04%
4,016
-498
335
$214K 0.04%
+2,289
336
$213K 0.04%
+2,452
337
$213K 0.04%
6,715
+840
338
$213K 0.04%
+2,574
339
$211K 0.04%
6,696
+40
340
$210K 0.04%
4,380
341
$210K 0.04%
2,534
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342
$206K 0.04%
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343
$205K 0.04%
+21,084
344
$204K 0.04%
6,770
-28
345
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2,017
-1,625
346
$204K 0.04%
+145
347
$203K 0.04%
1,420
-616
348
$203K 0.04%
2,445
-1,000
349
$202K 0.04%
+2,368
350
$202K 0.04%
6,909
-515
12 13
14
15 16