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
76
$2.54M 0.24%
27,405
+560
77
$2.47M 0.23%
14,238
-239,155
78
$2.46M 0.23%
4,346
+4
79
$2.46M 0.23%
83,760
-1,720
80
$2.46M 0.23%
39,417
-4,911
81
$2.46M 0.23%
84,770
+10,999
82
$2.44M 0.23%
28,630
-258
83
$2.44M 0.23%
8,349
-21
84
$2.42M 0.22%
42,454
-7,257
85
$2.4M 0.22%
128,526
-32,710
86
$2.24M 0.21%
12,906
+440
87
$2.23M 0.21%
27,489
+5,290
88
$2.21M 0.21%
13,493
+4,592
89
$2.21M 0.21%
27,383
-1,485
90
$2.13M 0.2%
20,648
+378
91
$2.1M 0.2%
7,852
+47
92
$2.09M 0.19%
40,834
-10,564
93
$2.09M 0.19%
28,888
-2,128
94
$2.08M 0.19%
17,253
+49
95
$2.01M 0.19%
17,113
-938
96
$1.98M 0.18%
57,360
+8,439
97
$1.96M 0.18%
31,179
-2,568
98
$1.95M 0.18%
25,447
-266
99
$1.93M 0.18%
17,935
-871
100
$1.89M 0.18%
29,777
+56
2 3
4
5 6