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
476
$251K 0.02%
3,079
+36
477
$251K 0.02%
1,808
-43
478
$249K 0.02%
4,984
-236
479
$247K 0.02%
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480
$247K 0.02%
+3,660
481
$246K 0.02%
6,304
+43
482
$244K 0.02%
3,307
-67
483
$243K 0.02%
9,097
+780
484
$242K 0.02%
11,029
+104
485
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1,338
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486
$238K 0.02%
3,526
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487
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2,062
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488
$234K 0.02%
2,682
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489
$233K 0.02%
3,485
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490
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491
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495
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496
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497
$226K 0.02%
+1,066
498
$226K 0.02%
1,494
-5,722
499
$225K 0.02%
10,607
+48
500
$224K 0.02%
7,184
+11
18 19
20
21 22