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
$593M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.46M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$1.09M
2
+$886K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$791K
5
AAPL icon
Apple
AAPL
+$581K

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
201
$474K 0.08%
10,046
+29
202
$474K 0.08%
5,159
-48
203
$471K 0.08%
13,056
+4,425
204
$467K 0.08%
4,182
-2,789
205
$464K 0.08%
11,703
+2,245
206
$461K 0.08%
11,517
+4,682
207
$448K 0.08%
3,034
+6
208
$446K 0.08%
3,805
+40
209
$438K 0.07%
6,874
+314
210
$438K 0.07%
10,116
+5
211
$435K 0.07%
6,591
+27
212
$430K 0.07%
28,230
213
$428K 0.07%
27,698
214
$427K 0.07%
7,787
-980
215
$424K 0.07%
6,012
+394
216
$422K 0.07%
5,338
+877
217
$418K 0.07%
24,248
+41
218
$417K 0.07%
6,101
+56
219
$415K 0.07%
22,653
-585
220
$414K 0.07%
9,988
+661
221
$412K 0.07%
10,192
+4,738
222
$411K 0.07%
3,926
+8
223
$408K 0.07%
1,602
+16
224
$406K 0.07%
11,199
+2,111
225
$405K 0.07%
21,466
7 8
9
10 11