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
$1.08B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.72M
3
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$41.5M
2
+$3.88M
3
+$3.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.49%
3 Financials 5.88%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.12%
5,014
+80
152
$1.29M 0.12%
14,851
+408
153
$1.29M 0.12%
4,995
-373
154
$1.29M 0.12%
30,596
+237
155
$1.28M 0.12%
17,687
156
$1.28M 0.12%
8,249
+466
157
$1.28M 0.12%
5,153
+100
158
$1.27M 0.12%
34,200
+37
159
$1.27M 0.12%
3,933
+106
160
$1.27M 0.12%
25,224
-1,349
161
$1.27M 0.12%
2,901
-79
162
$1.27M 0.12%
2,761
-7,719
163
$1.26M 0.12%
8,664
-492
164
$1.25M 0.12%
1,849
-4
165
$1.25M 0.12%
9,008
-303
166
$1.25M 0.12%
23,236
167
$1.24M 0.12%
10,625
+2,778
168
$1.23M 0.11%
6,509
-75
169
$1.23M 0.11%
24,304
+47
170
$1.22M 0.11%
16,980
+330
171
$1.22M 0.11%
12,808
+51
172
$1.2M 0.11%
6,602
+128
173
$1.18M 0.11%
21,928
-1,396
174
$1.17M 0.11%
9,025
-867
175
$1.17M 0.11%
4,881
+516
5 6
7
8 9