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
1
$29.1M 5.64%
267,541
-1,293
2
$20.4M 3.94%
646,016
-338
3
$16.8M 3.26%
622,133
-271,862
4
$15.4M 2.99%
507,508
+22,360
5
$13.8M 2.67%
+69,345
6
$13.2M 2.56%
353,126
-167,000
7
$12.5M 2.42%
1,012,923
+681
8
$11.1M 2.16%
179,558
-1,092
9
$11.1M 2.14%
116,382
+6,128
10
$10.8M 2.09%
49,561
-235
11
$10.5M 2.04%
100,469
+783
12
$9.15M 1.77%
165,899
+9,714
13
$7.64M 1.48%
85,272
-1,142
14
$7.38M 1.43%
238,420
+6,140
15
$6.62M 1.28%
+51,109
16
$6.45M 1.25%
97,058
+52
17
$6.24M 1.21%
105,488
-2,560
18
$5.76M 1.12%
199,731
+1,117
19
$5.54M 1.07%
50,280
-740
20
$5.44M 1.05%
51,535
-1,145
21
$5.16M 1%
182,712
-15,356
22
$5.14M 1%
61,299
-301
23
$4.99M 0.97%
47,873
-1,157
24
$4.86M 0.94%
+67,411
25
$4.31M 0.84%
94,502
+6,757
1
2 3 4 5