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
376
$185K 0.03%
4,709
377
$179K 0.03%
1,860
378
$169K 0.03%
16,880
-591
379
$150K 0.03%
10,480
+2
380
$148K 0.03%
5,300
381
$124K 0.02%
+11,201
382
$105K 0.02%
1,967
-28
383
$89K 0.02%
11,118
384
$82K 0.01%
10,018
385
$50K 0.01%
832
-130
386
$42K 0.01%
18,700
387
$10K ﹤0.01%
10
388
– –
-6,177
389
– –
-2,772
390
– –
-3,689
391
– –
-6,162
392
– –
-1,719
393
– –
-16,010
394
– –
-16,958
395
– –
-2,025
396
– –
-4,898
397
– –
-2,377
398
– –
-824
399
– –
-6,374
400
– –
-1,740
13 14 15
16
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