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
526
$206K 0.02%
+954
527
$206K 0.02%
+2,999
528
$202K 0.02%
+3,871
529
$202K 0.02%
+2,007
530
$194K 0.02%
14,046
-120
531
$191K 0.02%
+19,792
532
$168K 0.02%
+12,141
533
$164K 0.02%
24,202
+5,262
534
$153K 0.01%
19,021
+5,931
535
$151K 0.01%
+10,772
536
$144K 0.01%
2,267
537
$144K 0.01%
10,317
+142
538
$139K 0.01%
10,290
-404
539
$123K 0.01%
10,515
540
$117K 0.01%
11,260
-358
541
$96.7K 0.01%
11,755
+173
542
$52.3K ﹤0.01%
+22,044
543
$42.9K ﹤0.01%
12,599
-4,141
544
$29.9K ﹤0.01%
+11,719
545
$25.7K ﹤0.01%
+10,095
546
$25.2K ﹤0.01%
5,592
547
– –
-1,335
548
– –
-10,541
549
– –
-12,832
550
– –
-659
20 21
22
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