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
76
$1.45M 0.28%
9,828
-1,114
77
$1.44M 0.27%
13,520
-4,571
78
$1.42M 0.27%
32,600
-4,902
79
$1.4M 0.27%
28,941
+65
80
$1.39M 0.27%
31,144
+1,329
81
$1.38M 0.26%
29,600
-4,280
82
$1.37M 0.26%
13,446
+723
83
$1.36M 0.26%
18,299
-4,585
84
$1.35M 0.26%
45,506
-1,046
85
$1.35M 0.26%
18,573
-2,455
86
$1.35M 0.26%
14,609
+358
87
$1.33M 0.25%
15,906
-6,800
88
$1.33M 0.25%
19,594
+482
89
$1.32M 0.25%
47,683
-69,980
90
$1.32M 0.25%
29,356
-2,771
91
$1.3M 0.25%
7,720
-3,104
92
$1.29M 0.25%
23,645
-2,652
93
$1.29M 0.25%
8,394
-2,129
94
$1.23M 0.24%
30,117
-47,423
95
$1.21M 0.23%
10,197
-1,029
96
$1.2M 0.23%
9,206
+212
97
$1.19M 0.23%
4,267
-483
98
$1.17M 0.22%
12,469
-1,809
99
$1.15M 0.22%
29,462
-1,884
100
$1.15M 0.22%
9,489
-636
2 3
4
5 6