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
151
$635K 0.12%
5,890
+10
152
$630K 0.12%
30,264
+1,254
153
$629K 0.12%
7,799
+3,037
154
$621K 0.12%
11,801
-702
155
$620K 0.12%
+41,155
156
$620K 0.12%
18,686
-8,032
157
$615K 0.12%
14,546
-3,556
158
$613K 0.12%
5,567
-1,381
159
$608K 0.12%
15,361
-1,105
160
$601K 0.12%
21,774
+10,179
161
$580K 0.11%
+19,171
162
$577K 0.11%
39,152
+88
163
$562K 0.11%
3,368
-99
164
$558K 0.11%
9,166
-20
165
$554K 0.11%
7,900
-747
166
$552K 0.11%
5,412
-399
167
$549K 0.11%
23,827
168
$544K 0.11%
12,400
-1,606
169
$535K 0.1%
7,990
-1,044
170
$524K 0.1%
4,291
-393
171
$520K 0.1%
10,978
-1,331
172
$510K 0.1%
17,244
-5,902
173
$509K 0.1%
1,406
+93
174
$509K 0.1%
16,848
-7,658
175
$505K 0.1%
4,744
-32,097
5 6
7
8 9