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
126
$757K 0.14%
8,272
-3,843
127
$756K 0.14%
4,334
+57
128
$755K 0.14%
36,582
+146
129
$755K 0.14%
15,052
-1,174
130
$753K 0.14%
31,058
-133
131
$753K 0.14%
4,325
-1,033
132
$746K 0.14%
19,176
-1,222
133
$746K 0.14%
6,188
-1,452
134
$733K 0.14%
13,278
-1,324
135
$730K 0.14%
20,828
-5,344
136
$724K 0.14%
6,149
+814
137
$716K 0.14%
6,022
-2
138
$711K 0.14%
13,958
-2
139
$703K 0.13%
20,207
+803
140
$689K 0.13%
6,696
-5,544
141
$685K 0.13%
48,762
142
$682K 0.13%
18,904
-3,034
143
$680K 0.13%
11,408
-3,651
144
$661K 0.13%
13,502
+377
145
$641K 0.12%
32,236
-693
146
$638K 0.12%
12,521
+881
147
$635K 0.12%
7,155
-412
148
$635K 0.12%
10,889
-2,276
149
$632K 0.12%
24,553
-464
150
$624K 0.12%
17,449
+5,421
4 5
6
7 8