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
51
$2.39M 0.46%
43,533
+2,171
52
$2.35M 0.45%
10,852
-468
53
$2.29M 0.44%
74,625
-12,617
54
$2.17M 0.42%
21,047
-6,989
55
$1.99M 0.39%
47,520
-840
56
$1.94M 0.38%
38,636
+1,324
57
$1.89M 0.37%
156,172
-1,088
58
$1.81M 0.35%
47,928
-1,367
59
$1.75M 0.34%
14,708
+721
60
$1.71M 0.33%
13,610
-753
61
$1.7M 0.33%
42,902
+6,366
62
$1.69M 0.33%
13,578
-465
63
$1.67M 0.32%
20,834
+831
64
$1.62M 0.31%
14,543
-41
65
$1.6M 0.31%
10,763
-178
66
$1.58M 0.31%
13,984
+122
67
$1.56M 0.3%
18,514
68
$1.54M 0.3%
24,342
-2,174
69
$1.53M 0.3%
29,363
+366
70
$1.47M 0.28%
15,781
-1,937
71
$1.46M 0.28%
60,771
-2,889
72
$1.46M 0.28%
9,604
-558
73
$1.46M 0.28%
14,999
-2,765
74
$1.42M 0.27%
10,995
-1,044
75
$1.39M 0.27%
13,674
-381
1 2
3
4 5