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
101
$1.04M 0.2%
41,928
+2,518
102
$1.04M 0.2%
14,366
-173
103
$1.01M 0.2%
66,575
+146
104
$973K 0.19%
7,584
-1,383
105
$968K 0.19%
32,304
+2,673
106
$965K 0.19%
6,547
-782
107
$962K 0.19%
9,457
-1,444
108
$960K 0.19%
16,520
+276
109
$958K 0.19%
+19,761
110
$941K 0.18%
18,347
-350
111
$901K 0.17%
7,478
-8,833
112
$889K 0.17%
23,780
-3,928
113
$885K 0.17%
13,834
-1,045
114
$868K 0.17%
29,262
+21,124
115
$843K 0.16%
6,844
+1,166
116
$843K 0.16%
9,011
-37,500
117
$826K 0.16%
9,983
-2,886
118
$820K 0.16%
15,204
-1,327
119
$814K 0.16%
4,879
-2,225
120
$811K 0.16%
6,158
-150
121
$809K 0.16%
21,438
+112
122
$806K 0.16%
16,877
+1,787
123
$795K 0.15%
11,064
+2,848
124
$792K 0.15%
8,124
-3,328
125
$788K 0.15%
16,028
+1,405
3 4
5
6 7