RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
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% |
