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
126
$783K 0.15%
7,488
-1,333
127
$770K 0.15%
7,037
-775
128
$759K 0.15%
8,754
+1,512
129
$758K 0.15%
24,796
-772
130
$751K 0.15%
7,351
-736
131
$739K 0.14%
8,326
-1,335
132
$724K 0.14%
6,223
-204
133
$721K 0.14%
9,172
-702
134
$712K 0.14%
10,401
-1,119
135
$706K 0.14%
4,889
-394
136
$706K 0.14%
9,443
+74
137
$701K 0.14%
19,192
-7,241
138
$697K 0.14%
5,950
-15
139
$695K 0.13%
9,838
+1,020
140
$685K 0.13%
10,498
-1,257
141
$683K 0.13%
8,378
+606
142
$682K 0.13%
6,508
+464
143
$681K 0.13%
12,570
-3,506
144
$677K 0.13%
35,371
+152
145
$655K 0.13%
5,194
+55
146
$651K 0.13%
11,149
+3,213
147
$650K 0.13%
16,545
-2,724
148
$648K 0.13%
7,977
-641
149
$643K 0.12%
11,787
+1,485
150
$639K 0.12%
4,018
-558
4 5
6
7 8