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
101
$1.11M 0.21%
14,500
-2,003
102
$1.11M 0.21%
35,554
-3,984
103
$1.11M 0.21%
10,404
+24
104
$1.11M 0.21%
30,266
+387
105
$1.05M 0.2%
6,184
-332
106
$1.04M 0.2%
41,753
-803
107
$1.03M 0.2%
32,843
+741
108
$1.01M 0.19%
21,585
-1,304
109
$985K 0.19%
7,285
-100
110
$980K 0.19%
21,576
-15
111
$977K 0.19%
15,984
-3,607
112
$965K 0.18%
21,704
-6,752
113
$955K 0.18%
2,261
-54
114
$950K 0.18%
4,805
-988
115
$912K 0.17%
10,173
+1,053
116
$906K 0.17%
15,358
-337
117
$885K 0.17%
63,097
-3,803
118
$881K 0.17%
17,992
-481
119
$866K 0.17%
18,085
-4,432
120
$821K 0.16%
10,207
+798
121
$811K 0.15%
6,868
-2,791
122
$778K 0.15%
5,603
-481
123
$775K 0.15%
9,310
-643
124
$760K 0.15%
13,242
+653
125
$758K 0.14%
13,595
-1,917
3 4
5
6 7