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
$593M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.46M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$1.09M
2
+$886K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$791K
5
AAPL icon
Apple
AAPL
+$581K

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%
480
388
– –
-6,374
389
– –
-2,446
390
– –
-3,531
391
– –
-4,474
392
– –
-1,640
393
– –
-12,486
394
– –
-5,207
395
– –
-5,478
396
– –
-1,740
397
– –
-824
398
– –
-2,377
399
– –
-4,898
400
– –
-2,025
13 14 15
16
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