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
376
– –
-2,693
377
– –
-3,760
378
– –
-5,707
379
– –
-5,376
380
– –
-14,995
381
– –
-23,328
382
– –
-3,682
383
– –
-4,868
384
– –
-3,663
385
– –
-6,539
386
– –
-35,894
387
– –
-3,000
388
– –
-11,479
389
– –
-2,709
390
– –
-4,213
391
– –
-1,418
392
– –
-13,068
393
– –
-10,437
394
– –
-12,104
395
– –
-859
396
– –
-15,137
397
– –
-40,898
398
– –
-8,923
399
– –
-7,262
400
– –
-7,133
12 13 14 15
16