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
351
$220K 0.04%
5,056
-226
352
$220K 0.04%
3,979
-61
353
$219K 0.04%
2,348
+5
354
$219K 0.04%
2,950
-19
355
$218K 0.04%
6,163
-725
356
$218K 0.04%
+7,539
357
$218K 0.04%
1,161
-40
358
$216K 0.04%
+2,694
359
$216K 0.04%
+2,699
360
$214K 0.04%
+825
361
$214K 0.04%
6,519
-147
362
$214K 0.04%
1,468
-40
363
$213K 0.04%
+4,217
364
$211K 0.04%
+2,801
365
$208K 0.04%
653
+3
366
$207K 0.03%
+3,096
367
$206K 0.03%
+3,107
368
$206K 0.03%
19,025
-347
369
$206K 0.03%
40,252
+2,596
370
$203K 0.03%
2,285
-57
371
$203K 0.03%
+7,410
372
$202K 0.03%
5,340
-80
373
$198K 0.03%
3,088
374
$195K 0.03%
10,268
-52
375
$194K 0.03%
12,424
-2,114
13 14
15
16 17