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
51
$4.1M 0.38%
12,179
+128
52
$4.08M 0.38%
28,180
-1,140
53
$3.92M 0.36%
69,113
-408
54
$3.8M 0.35%
24,524
+749
55
$3.77M 0.35%
144,484
-5,470
56
$3.69M 0.34%
8,892
-561
57
$3.63M 0.34%
22,921
-128
58
$3.55M 0.33%
10,068
-11,019
59
$3.54M 0.33%
48,661
-3,705
60
$3.42M 0.32%
19,978
+2,925
61
$3.32M 0.31%
84,883
-3,180
62
$3.25M 0.3%
15,183
-694
63
$3.19M 0.3%
67,412
+117
64
$3.17M 0.29%
8,118
-47
65
$3.15M 0.29%
8,772
-50
66
$3.09M 0.29%
10,531
+1,789
67
$3.02M 0.28%
6,005
-43
68
$2.97M 0.28%
25,522
+12,268
69
$2.85M 0.26%
10,762
+1,406
70
$2.77M 0.26%
12,767
-398
71
$2.72M 0.25%
56,403
+621
72
$2.64M 0.25%
34,809
+9,358
73
$2.63M 0.24%
3,948
-80
74
$2.61M 0.24%
50,717
-1,665
75
$2.55M 0.24%
19,709
-128
1 2
3
4 5