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
76
$1.39M 0.27%
17,191
+395
77
$1.38M 0.27%
31,261
-2,736
78
$1.36M 0.26%
32,099
-1,545
79
$1.32M 0.26%
32,960
-4,800
80
$1.3M 0.25%
16,184
+37
81
$1.3M 0.25%
41,241
+5,617
82
$1.28M 0.25%
72,463
+13,511
83
$1.26M 0.24%
19,939
-2,108
84
$1.26M 0.24%
27,364
-903
85
$1.23M 0.24%
13,859
-1,622
86
$1.21M 0.24%
14,165
-658
87
$1.2M 0.23%
31,000
-5,880
88
$1.2M 0.23%
15,039
-1,166
89
$1.2M 0.23%
13,775
-99,658
90
$1.19M 0.23%
28,195
+2,162
91
$1.19M 0.23%
14,982
-3,983
92
$1.16M 0.23%
10,377
+69
93
$1.15M 0.22%
26,708
-760
94
$1.13M 0.22%
4,717
-163
95
$1.12M 0.22%
7,987
-1,259
96
$1.1M 0.21%
9,497
-389
97
$1.07M 0.21%
33,791
+1,557
98
$1.07M 0.21%
21,947
+2,012
99
$1.06M 0.21%
17,836
-3,787
100
$1.06M 0.21%
28,014
-46,401
2 3
4
5 6