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
451
$282K 0.03%
1,512
+4
452
$281K 0.03%
6,100
453
$280K 0.03%
5,023
+93
454
$280K 0.03%
1,356
+108
455
$279K 0.03%
2,997
-195
456
$279K 0.03%
1,218
-14
457
$276K 0.03%
1,971
+20
458
$274K 0.03%
23,950
459
$271K 0.03%
1,940
+14
460
$270K 0.03%
4,640
-303
461
$269K 0.03%
626
-24
462
$265K 0.02%
1,251
-103
463
$263K 0.02%
11,375
+626
464
$263K 0.02%
1,121
-143
465
$262K 0.02%
4,271
+2
466
$262K 0.02%
1,475
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467
$261K 0.02%
1,382
+1
468
$260K 0.02%
2,012
469
$258K 0.02%
5,578
470
$258K 0.02%
11,543
-213
471
$258K 0.02%
+2,943
472
$256K 0.02%
3,954
473
$255K 0.02%
5,912
474
$255K 0.02%
3,088
-380
475
$252K 0.02%
1,547
17 18
19
20 21