RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Stryker
SYK
|
$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
