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
151
$622K 0.12%
9,210
+15
152
$617K 0.12%
24,302
+1,675
153
$616K 0.12%
2,887
-45
154
$609K 0.12%
+15,443
155
$598K 0.11%
3,472
-1,497
156
$594K 0.11%
4,603
-309
157
$592K 0.11%
23,827
158
$591K 0.11%
7,155
-2,128
159
$590K 0.11%
7,096
-2,570
160
$587K 0.11%
4,151
-635
161
$587K 0.11%
5,136
+1
162
$582K 0.11%
5,501
+462
163
$576K 0.11%
5,207
-1,284
164
$562K 0.11%
3,480
-73
165
$557K 0.11%
10,644
+377
166
$553K 0.11%
10,221
-71
167
$550K 0.11%
5,809
-1,915
168
$550K 0.11%
5,051
-974
169
$549K 0.1%
6,927
+2
170
$544K 0.1%
7,270
-392
171
$537K 0.1%
6,874
-40,426
172
$535K 0.1%
39,059
173
$526K 0.1%
20,259
-252
174
$525K 0.1%
7,111
-306
175
$500K 0.1%
8,638
+1,086
5 6
7
8 9