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

Top Buys

1
+$5.43M
2
+$3.03M
3
+$2.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M

Top Sells

1
+$25.3M
2
+$17.3M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
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
26
$3.9M 0.75%
30,704
+5,420
27
$3.75M 0.72%
117,636
-9,238
28
$3.68M 0.7%
29,761
-605
29
$3.37M 0.64%
64,076
-972
30
$3.28M 0.63%
40,997
-3,578
31
$3.26M 0.62%
66,356
-5,776
32
$3.19M 0.61%
77,043
-5,098
33
$3.18M 0.61%
76,940
-191,293
34
$3.05M 0.58%
44,195
-6,455
35
$3.01M 0.57%
32,910
-1,482
36
$2.83M 0.54%
118,291
-16,424
37
$2.75M 0.53%
57,446
+5,448
38
$2.72M 0.52%
81,701
+8,428
39
$2.69M 0.51%
135,753
40
$2.65M 0.51%
43,655
+1
41
$2.54M 0.49%
22,376
-441
42
$2.47M 0.47%
46,190
-513
43
$2.45M 0.47%
30,355
-5,115
44
$2.43M 0.47%
25,204
+7,646
45
$2.4M 0.46%
27,580
-5,172
46
$2.36M 0.45%
27,886
+2,974
47
$2.11M 0.4%
43,600
-11,920
48
$2.07M 0.4%
8,567
-2,043
49
$2.02M 0.39%
23,937
-2,161
50
$1.96M 0.37%
45,776
+13,495
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