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
$516M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.62M
3
+$4.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$958K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$680K

Top Sells

1
+$12.9M
2
+$8.67M
3
+$7.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.51M

Sector Composition

1 Financials 10.74%
2 Consumer Staples 8.24%
3 Healthcare 4.75%
4 Technology 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.83%
49,002
-1,677
27
$4.25M 0.82%
97,228
-376
28
$4.01M 0.78%
35,658
+1,976
29
$4M 0.78%
33,904
-4,790
30
$3.99M 0.77%
80,516
-966
31
$3.88M 0.75%
48,147
+147
32
$3.86M 0.75%
45,360
-545
33
$3.76M 0.73%
117,073
+80
34
$3.71M 0.72%
98,448
-46,132
35
$3.64M 0.7%
97,081
-140
36
$3.63M 0.7%
68,594
+30
37
$3.28M 0.64%
129,341
-4,916
38
$3.24M 0.63%
145,809
-35
39
$3.15M 0.61%
24,885
-177
40
$2.94M 0.57%
50,998
+206
41
$2.92M 0.57%
25,234
-237
42
$2.87M 0.56%
20,238
-2,222
43
$2.84M 0.55%
24,411
+107
44
$2.77M 0.54%
52,693
+1,016
45
$2.74M 0.53%
30,527
-562
46
$2.73M 0.53%
81,664
+2,418
47
$2.69M 0.52%
30,819
-3,483
48
$2.56M 0.5%
50,515
+4,303
49
$2.45M 0.47%
36,782
-11,211
50
$2.4M 0.47%
21,396
-114,687
1
2
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