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
351
$200K 0.04%
+2,767
352
$186K 0.04%
2,124
-203
353
$185K 0.04%
11,276
-2,509
354
$179K 0.03%
3,560
-194
355
$167K 0.03%
+3,977
356
$154K 0.03%
51,702
+21,140
357
$152K 0.03%
18,565
-888
358
$142K 0.03%
17,820
+2
359
$141K 0.03%
13,061
360
$141K 0.03%
+10,757
361
$130K 0.03%
4,492
+536
362
$116K 0.02%
2,138
-36
363
$105K 0.02%
2,512
-10
364
$92K 0.02%
11,118
365
$72K 0.01%
867
+9
366
$34K 0.01%
10,000
-2,091
367
$17K ﹤0.01%
500
368
$8K ﹤0.01%
480
369
– –
0
370
– –
-13,025
371
– –
-6,944
372
– –
-224
373
– –
-3,627
374
– –
-4,282
375
– –
-5,798
12 13 14
15
16