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
201
$420K 0.08%
20,510
-36
202
$418K 0.08%
26,738
-11,003
203
$418K 0.08%
17,598
+132
204
$410K 0.08%
6,411
+288
205
$410K 0.08%
4,579
-332
206
$410K 0.08%
5,108
-550
207
$407K 0.08%
6,349
-755
208
$392K 0.08%
14,012
+2,186
209
$391K 0.08%
3,933
-219
210
$390K 0.08%
+8,392
211
$389K 0.08%
7,211
-139
212
$389K 0.08%
7,363
-296
213
$378K 0.07%
24,000
214
$374K 0.07%
4,688
-1,400
215
$373K 0.07%
4,084
+239
216
$373K 0.07%
12,814
+4,013
217
$370K 0.07%
1,731
+154
218
$368K 0.07%
6,143
-454
219
$366K 0.07%
5,696
+187
220
$363K 0.07%
15,000
221
$359K 0.07%
4,965
-246
222
$356K 0.07%
12,724
-611
223
$355K 0.07%
4,026
-773
224
$355K 0.07%
2,552
-428
225
$355K 0.07%
5,174
+1,359
7 8
9
10 11