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
$523M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.03M
3
+$2.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M

Top Sells

1
+$25.3M
2
+$17.3M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M

Sector Composition

1 Consumer Staples 8.31%
2 Financials 5.06%
3 Healthcare 4.7%
4 Technology 4.04%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.08%
1,659
-121
202
$397K 0.08%
10,910
-1,234
203
$391K 0.07%
16,200
-1,125
204
$387K 0.07%
7,967
-1,731
205
$385K 0.07%
3,755
-271
206
$384K 0.07%
13,732
-621
207
$382K 0.07%
25,259
+1,409
208
$370K 0.07%
16,521
209
$370K 0.07%
3,442
-4,013
210
$369K 0.07%
3,529
-188
211
$363K 0.07%
4,498
-3,490
212
$356K 0.07%
+4,460
213
$356K 0.07%
16,876
-1,740
214
$354K 0.07%
14,364
+5,089
215
$353K 0.07%
9,600
-245
216
$352K 0.07%
6,999
+1,383
217
$352K 0.07%
6,460
-42
218
$349K 0.07%
4,534
+71
219
$347K 0.07%
7,235
+47
220
$346K 0.07%
4,038
-719
221
$345K 0.07%
6,234
-339
222
$342K 0.07%
1,911
+253
223
$342K 0.07%
1,330
-3
224
$339K 0.06%
+4,349
225
$335K 0.06%
4,963
-67
7 8
9
10 11