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
76
$1.54M 0.26%
29,139
-1,694
77
$1.53M 0.26%
10,422
+24
78
$1.52M 0.26%
4,739
+50
79
$1.52M 0.26%
18,716
-459
80
$1.5M 0.25%
31,353
+1,936
81
$1.5M 0.25%
27,958
-157
82
$1.47M 0.25%
15,168
-4,024
83
$1.46M 0.25%
12,765
+830
84
$1.45M 0.24%
37,776
-7
85
$1.44M 0.24%
14,588
-325
86
$1.44M 0.24%
30,386
+1,411
87
$1.38M 0.23%
13,564
+290
88
$1.38M 0.23%
6,942
+459
89
$1.37M 0.23%
40,469
-177
90
$1.33M 0.22%
8,804
+1
91
$1.33M 0.22%
29,019
+111
92
$1.33M 0.22%
46,637
-5,237
93
$1.29M 0.22%
15,364
-147
94
$1.25M 0.21%
17,528
-293
95
$1.24M 0.21%
11,721
-146
96
$1.24M 0.21%
10,005
+3,558
97
$1.23M 0.21%
32,262
+64
98
$1.23M 0.21%
7,128
-96
99
$1.22M 0.21%
+67,794
100
$1.21M 0.2%
25,182
+993
2 3
4
5 6