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
$593M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.42M
3
+$1.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

1
+$1.1M
2
+$873K
3
+$836K
4
VTV icon
Vanguard Value ETF
VTV
+$767K
5
AAPL icon
Apple
AAPL
+$574K

Sector Composition

1 Consumer Staples 7.68%
2 Financials 5.21%
3 Technology 4.42%
4 Healthcare 4.4%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.69%
118,285
-2,044
27
$4.05M 0.68%
47,352
-590
28
$3.83M 0.65%
121,032
+2,426
29
$3.65M 0.62%
45,987
+3,952
30
$3.62M 0.61%
72,437
+3,303
31
$3.59M 0.61%
33,693
+933
32
$3.55M 0.6%
65,832
-280
33
$3.43M 0.58%
24,403
-6,072
34
$3.42M 0.58%
96,707
+2,958
35
$3.33M 0.56%
31,102
-1,720
36
$3.27M 0.55%
69,452
-1,384
37
$3.18M 0.54%
54,420
-20
38
$3.13M 0.53%
69,732
-19,755
39
$2.97M 0.5%
59,432
+7,168
40
$2.83M 0.48%
112,970
-4,002
41
$2.72M 0.46%
66,707
+8,430
42
$2.69M 0.45%
23,816
+800
43
$2.67M 0.45%
31,853
+2,026
44
$2.56M 0.43%
44,811
+1,198
45
$2.52M 0.42%
48,120
-860
46
$2.48M 0.42%
26,960
-452
47
$2.45M 0.41%
45,744
+823
48
$2.45M 0.41%
53,087
-1,672
49
$2.43M 0.41%
29,097
-923
50
$2.43M 0.41%
19,391
-998
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