RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$2.89M
2
+$2.42M
3
+$1.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

1
+$1.1M
2
+$873K
3
+$836K
4
VTV icon
Vanguard Value ETF
VTV
+$767K
5
AAPL icon
Apple
AAPL
+$574K

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
326
$251K 0.04%
6,118
-86
327
$251K 0.04%
3,461
-591
328
$251K 0.04%
+8,995
329
$249K 0.04%
3,048
330
$247K 0.04%
23,734
-3
331
$246K 0.04%
15,900
332
$243K 0.04%
+5,542
333
$241K 0.04%
14,166
334
$241K 0.04%
+4,478
335
$237K 0.04%
5,768
-466
336
$236K 0.04%
+1,394
337
$236K 0.04%
1,635
+6
338
$236K 0.04%
+5,571
339
$235K 0.04%
+2,108
340
$235K 0.04%
6,076
-286
341
$234K 0.04%
2,522
-298
342
$230K 0.04%
3,129
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343
$228K 0.04%
21,210
+36
344
$227K 0.04%
+4,908
345
$225K 0.04%
2,987
-61
346
$223K 0.04%
+7,190
347
$222K 0.04%
+2,053
348
$222K 0.04%
+4,896
349
$221K 0.04%
+2,166
350
$221K 0.04%
6,644
-6
12 13
14
15 16