RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$2.66M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Top Sells

1
+$39.1M
2
+$3.7M
3
+$3.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 7.53%
2 Healthcare 6.49%
3 Financials 5.92%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.17%
4,495
-133
102
$1.84M 0.17%
7,311
-2
103
$1.84M 0.17%
13,040
-3,876
104
$1.79M 0.17%
1,959
+65
105
$1.78M 0.17%
26,959
-1,728
106
$1.78M 0.17%
17,366
+1,004
107
$1.77M 0.16%
16,504
+6,371
108
$1.75M 0.16%
33,544
109
$1.73M 0.16%
30,838
-7,215
110
$1.73M 0.16%
27,908
-2,134
111
$1.73M 0.16%
6,404
-131
112
$1.73M 0.16%
31,664
+1,367
113
$1.68M 0.16%
2,963
+47
114
$1.68M 0.16%
12,542
-541
115
$1.68M 0.16%
32,830
+1,372
116
$1.67M 0.16%
9,132
+66
117
$1.65M 0.15%
26,987
+5,809
118
$1.65M 0.15%
15,307
+2,251
119
$1.65M 0.15%
17,631
+362
120
$1.65M 0.15%
15,222
+50
121
$1.64M 0.15%
12,140
-3,170
122
$1.63M 0.15%
31,294
-1,385
123
$1.61M 0.15%
23,320
+227
124
$1.57M 0.15%
8,345
+380
125
$1.57M 0.15%
29,729
-962
3 4
5
6 7