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
126
$865K 0.15%
16,383
+1,559
127
$857K 0.14%
3,465
+572
128
$853K 0.14%
16,862
+906
129
$847K 0.14%
4,836
-33
130
$835K 0.14%
9,263
+189
131
$827K 0.14%
7,920
-976
132
$825K 0.14%
12,403
+1,305
133
$822K 0.14%
5,306
+385
134
$814K 0.14%
6,694
+33
135
$807K 0.14%
4,641
-70
136
$805K 0.14%
27,275
-422
137
$800K 0.13%
6,266
+12
138
$796K 0.13%
12,620
+222
139
$795K 0.13%
+15,874
140
$787K 0.13%
6,743
+27
141
$784K 0.13%
7,870
-117
142
$779K 0.13%
5,812
-27
143
$774K 0.13%
11,862
-530
144
$773K 0.13%
10,499
+420
145
$770K 0.13%
7,007
+1,098
146
$764K 0.13%
19,105
+815
147
$763K 0.13%
10,555
+1,021
148
$754K 0.13%
25,645
-4,201
149
$747K 0.13%
6,408
-704
150
$725K 0.12%
35,896
+168
4 5
6
7 8