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
$523M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M

Top Sells

1
+$25.3M
2
+$16.4M
3
+$9.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M

Sector Composition

1 Consumer Staples 8.31%
2 Financials 5.06%
3 Healthcare 4.7%
4 Technology 4.04%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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