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
$1.08B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.72M
3
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$41.5M
2
+$3.88M
3
+$3.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.49%
3 Financials 5.88%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$389K 0.04%
1,295
+83
377
$389K 0.04%
1,941
+5
378
$389K 0.04%
828
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$387K 0.04%
6,606
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380
$384K 0.04%
2,282
-275
381
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+9,220
382
$383K 0.04%
+2,582
383
$382K 0.04%
7,231
384
$379K 0.04%
1,652
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385
$378K 0.04%
69,293
-3,351
386
$374K 0.03%
3,355
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387
$373K 0.03%
1,839
388
$373K 0.03%
5,518
-36
389
$370K 0.03%
4,797
+305
390
$369K 0.03%
14,109
391
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1,766
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392
$368K 0.03%
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6,062
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9,170
-3,024
395
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5,628
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396
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1,507
-17
397
$354K 0.03%
+1,402
398
$353K 0.03%
+2,373
399
$352K 0.03%
2,108
-15
400
$349K 0.03%
7,682
-44
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16
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