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
$516M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.62M
3
+$4.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$958K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$680K

Top Sells

1
+$12.9M
2
+$8.67M
3
+$7.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.51M

Sector Composition

1 Financials 10.74%
2 Consumer Staples 8.24%
3 Healthcare 4.75%
4 Technology 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.1%
3,210
-1,360
177
$497K 0.1%
9,475
+1,746
178
$492K 0.1%
10,830
-472
179
$488K 0.09%
5,334
-3,606
180
$487K 0.09%
15,494
+8,682
181
$484K 0.09%
8,688
-16
182
$484K 0.09%
5,604
-721
183
$480K 0.09%
2,625
+15
184
$480K 0.09%
7,920
+1
185
$479K 0.09%
36,218
-7,870
186
$472K 0.09%
4,245
-2,554
187
$464K 0.09%
8,198
-21
188
$463K 0.09%
7,800
-1,933
189
$460K 0.09%
25,000
-2,475
190
$453K 0.09%
18,084
191
$449K 0.09%
8,602
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192
$447K 0.09%
17,270
-26
193
$446K 0.09%
20,470
194
$445K 0.09%
27,698
195
$443K 0.09%
5,564
-206
196
$439K 0.09%
5,013
197
$434K 0.08%
15,673
-1,164
198
$434K 0.08%
1,886
-349
199
$426K 0.08%
9,811
-967
200
$425K 0.08%
6,204
-552
6 7
8
9 10