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
$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
+$2.72M
3
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$41.5M
2
+$3.88M
3
+$3.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.49%
3 Financials 5.88%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.15%
13,545
+594
127
$1.57M 0.15%
12,150
+307
128
$1.57M 0.15%
52,961
+8,171
129
$1.55M 0.14%
26,182
+321
130
$1.51M 0.14%
7,792
+275
131
$1.5M 0.14%
8,778
+602
132
$1.49M 0.14%
40,931
+3,189
133
$1.49M 0.14%
22,320
+2,010
134
$1.47M 0.14%
28,824
-290
135
$1.47M 0.14%
70,699
+6,351
136
$1.45M 0.13%
2,399
+30
137
$1.45M 0.13%
8,698
+3,482
138
$1.44M 0.13%
8,321
+267
139
$1.43M 0.13%
23,279
-441
140
$1.4M 0.13%
31,292
-8,046
141
$1.38M 0.13%
11,296
+257
142
$1.37M 0.13%
53,533
-200
143
$1.37M 0.13%
8,201
-137
144
$1.36M 0.13%
13,467
+623
145
$1.34M 0.12%
47,408
+14,319
146
$1.31M 0.12%
80,213
-7,097
147
$1.31M 0.12%
24,018
+18,979
148
$1.3M 0.12%
3,670
-716
149
$1.3M 0.12%
72,459
-28,838
150
$1.3M 0.12%
36,210
-33
4 5
6
7 8