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
51
$1.96M 0.37%
13,879
-1,243
52
$1.95M 0.37%
17,708
+131
53
$1.95M 0.37%
68,382
-9,084
54
$1.87M 0.36%
13,560
-1,568
55
$1.86M 0.36%
17,863
-2,537
56
$1.84M 0.35%
50,649
+35,279
57
$1.83M 0.35%
26,866
-2,366
58
$1.8M 0.34%
29,175
+982
59
$1.79M 0.34%
39,480
+2,180
60
$1.76M 0.34%
35,483
+4,407
61
$1.76M 0.34%
13,599
-4,175
62
$1.74M 0.33%
51,444
-4,778
63
$1.73M 0.33%
13,859
+513
64
$1.72M 0.33%
153,655
-7,852
65
$1.66M 0.32%
65,925
-9,000
66
$1.66M 0.32%
23,443
-836
67
$1.64M 0.31%
34,200
-879
68
$1.58M 0.3%
10,291
-827
69
$1.55M 0.3%
27,996
-3,760
70
$1.52M 0.29%
29,306
+28
71
$1.51M 0.29%
12,872
-984
72
$1.49M 0.29%
18,730
-1,335
73
$1.49M 0.28%
8,042
-112
74
$1.47M 0.28%
9,749
+238
75
$1.46M 0.28%
44,544
+7,703
1 2
3
4 5