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
101
$1.19M 0.2%
15,878
-5,669
102
$1.16M 0.2%
24,165
-541
103
$1.15M 0.19%
11,626
+1,024
104
$1.14M 0.19%
24,901
-5,715
105
$1.14M 0.19%
10,809
+293
106
$1.13M 0.19%
2,191
+107
107
$1.11M 0.19%
13,851
+426
108
$1.09M 0.18%
7,313
+14
109
$1.08M 0.18%
31,178
+812
110
$1.07M 0.18%
21,560
-101
111
$1.03M 0.17%
37,384
-6,076
112
$1.01M 0.17%
11,755
+984
113
$999K 0.17%
20,764
+2,152
114
$998K 0.17%
40,060
+935
115
$986K 0.17%
16,097
-134
116
$979K 0.17%
11,707
-1,766
117
$973K 0.16%
24,924
+812
118
$965K 0.16%
18,987
+6,486
119
$938K 0.16%
66,967
-1
120
$932K 0.16%
14,559
+1,167
121
$928K 0.16%
17,277
-1,627
122
$915K 0.15%
4,650
-139
123
$914K 0.15%
4,909
+236
124
$895K 0.15%
12,848
+228
125
$872K 0.15%
11,208
+6,612
3 4
5
6 7