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
$593M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.46M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$1.09M
2
+$886K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$791K
5
AAPL icon
Apple
AAPL
+$581K

Sector Composition

1 Consumer Staples 7.68%
2 Financials 5.21%
3 Technology 4.42%
4 Healthcare 4.4%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.12%
14,190
+138
152
$711K 0.12%
17,762
+367
153
$707K 0.12%
8,518
-268
154
$702K 0.12%
4,584
+69
155
$690K 0.12%
9,518
-1,394
156
$690K 0.12%
24,545
+454
157
$689K 0.12%
5,932
+106
158
$689K 0.12%
3,629
-72
159
$671K 0.11%
33,028
+730
160
$669K 0.11%
23,939
+112
161
$669K 0.11%
8,202
-52
162
$661K 0.11%
7,990
+1,591
163
$657K 0.11%
46,761
-1
164
$654K 0.11%
5,203
-906
165
$648K 0.11%
11,285
-448
166
$648K 0.11%
25,826
167
$647K 0.11%
10,039
+993
168
$647K 0.11%
5,429
+165
169
$635K 0.11%
6,392
-753
170
$631K 0.11%
8,203
+738
171
$615K 0.1%
20,260
+1
172
$613K 0.1%
5,554
+79
173
$613K 0.1%
16,034
-3,214
174
$609K 0.1%
20,956
+457
175
$603K 0.1%
7,141
-35
5 6
7
8 9