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

Top Buys

1
+$2.96M
2
+$2.46M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$1.09M
2
+$886K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$791K
5
AAPL icon
Apple
AAPL
+$581K

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
51
$2.34M 0.4%
15,036
+642
52
$2.29M 0.39%
14,988
-41
53
$2.26M 0.38%
16,450
+77
54
$2.25M 0.38%
43,040
-20,916
55
$2.22M 0.38%
75,734
+2,543
56
$2.16M 0.36%
25,742
+201
57
$2.15M 0.36%
172,194
+2,692
58
$2.15M 0.36%
28,357
+1,902
59
$2.1M 0.35%
63,795
-471
60
$2.09M 0.35%
7,838
-46
61
$2.06M 0.35%
18,612
+957
62
$1.99M 0.34%
40,274
+2,342
63
$1.98M 0.33%
10,444
+149
64
$1.97M 0.33%
30,770
+2,844
65
$1.9M 0.32%
10,162
-590
66
$1.87M 0.32%
17,622
-7,439
67
$1.76M 0.3%
28,970
+581
68
$1.72M 0.29%
9,720
+313
69
$1.7M 0.29%
23,675
-750
70
$1.68M 0.28%
5,711
+201
71
$1.68M 0.28%
15,616
+371
72
$1.64M 0.28%
31,180
+1,220
73
$1.64M 0.28%
7,446
-150
74
$1.62M 0.27%
33,620
+757
75
$1.55M 0.26%
24,874
-248
1 2
3
4 5