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
351
$202K 0.04%
5,510
-130
352
$201K 0.04%
+2,243
353
$201K 0.04%
2,321
-3,583
354
$201K 0.04%
5,149
-574
355
$201K 0.04%
3,749
-9,367
356
$200K 0.04%
4,041
-264
357
$191K 0.04%
18,940
+993
358
$175K 0.03%
13,594
-22,553
359
$173K 0.03%
11,256
-89
360
$170K 0.03%
17,850
+11
361
$167K 0.03%
+17,919
362
$166K 0.03%
41,166
-3,719
363
$163K 0.03%
10,511
-2,550
364
$155K 0.03%
12,683
-2,276
365
$152K 0.03%
11,400
-4,500
366
$141K 0.03%
1,860
-215
367
$109K 0.02%
1,992
-476
368
$104K 0.02%
+7,862
369
$86K 0.02%
+10,018
370
$86K 0.02%
11,118
371
$83K 0.02%
+18,700
372
$60K 0.01%
880
+22
373
$5K ﹤0.01%
480
374
– –
-3,866
375
– –
-1,656
13 14
15
16 17