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
$1.08B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.72M
3
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$41.5M
2
+$3.88M
3
+$3.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.49%
3 Financials 5.88%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$932K 0.09%
16,646
-1,012
202
$931K 0.09%
3,372
-63
203
$931K 0.09%
4,023
-84
204
$922K 0.09%
48,689
-5,866
205
$918K 0.09%
8,192
+208
206
$918K 0.09%
8,107
+1,817
207
$914K 0.09%
18,481
-697
208
$910K 0.08%
5,565
+1,251
209
$910K 0.08%
10,638
+4,785
210
$906K 0.08%
8,641
-291
211
$902K 0.08%
14,440
+23
212
$902K 0.08%
8,001
-817
213
$897K 0.08%
12,650
+177
214
$897K 0.08%
3,233
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215
$875K 0.08%
21,078
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216
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3,559
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217
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41,428
-23,499
218
$861K 0.08%
7,861
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219
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2,079
-14
220
$854K 0.08%
1,316
+18
221
$847K 0.08%
6,562
+20
222
$844K 0.08%
11,572
+488
223
$833K 0.08%
6,091
-336
224
$833K 0.08%
9,551
-44
225
$832K 0.08%
22,346
-706
7 8
9
10 11