RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$2.89M
2
+$2.42M
3
+$1.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

1
+$1.1M
2
+$873K
3
+$836K
4
VTV icon
Vanguard Value ETF
VTV
+$767K
5
AAPL icon
Apple
AAPL
+$574K

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
176
$578K 0.1%
7,923
+1
177
$577K 0.1%
23,672
+105
178
$562K 0.09%
9,031
-76
179
$559K 0.09%
5,071
+238
180
$557K 0.09%
6,896
-617
181
$551K 0.09%
14,326
-145
182
$548K 0.09%
7,438
-157
183
$547K 0.09%
5,216
+1,033
184
$537K 0.09%
8,849
+63
185
$535K 0.09%
7,208
-1,294
186
$533K 0.09%
3,382
-156
187
$529K 0.09%
11,181
188
$526K 0.09%
8,409
+1,185
189
$522K 0.09%
4,995
+380
190
$518K 0.09%
39,058
-1
191
$517K 0.09%
24,900
+4,905
192
$507K 0.09%
8,886
+892
193
$506K 0.09%
4,449
194
$504K 0.09%
2,021
+318
195
$494K 0.08%
5,802
+264
196
$494K 0.08%
3,412
197
$488K 0.08%
2,083
-30
198
$488K 0.08%
11,404
+49
199
$481K 0.08%
18,268
+18
200
$481K 0.08%
2,561
-582
6 7
8
9 10