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
1
$30.4M 5.81%
263,546
-2,272
2
$24.3M 4.65%
399,569
+49,724
3
$22.9M 4.38%
669,764
+52,584
4
$19.6M 3.75%
187,127
+19,387
5
$16.5M 3.16%
298,269
+97,913
6
$15.5M 2.97%
531,294
-13,680
7
$12.9M 2.46%
101,370
-651
8
$11.5M 2.2%
164,120
-45,357
9
$11.3M 2.15%
46,293
-4,252
10
$10.3M 1.96%
294,655
-81,500
11
$9.98M 1.91%
199,391
+25,036
12
$8.53M 1.63%
77,874
+21,514
13
$8.12M 1.55%
91,847
+18,334
14
$6.43M 1.23%
127,918
+11,151
15
$6.25M 1.19%
173,700
-20,836
16
$6.19M 1.18%
70,694
-949
17
$6.01M 1.15%
110,646
+11,177
18
$5.67M 1.08%
61,172
-82
19
$5.63M 1.08%
49,630
-3,910
20
$5.55M 1.06%
74,682
-4,644
21
$4.99M 0.95%
76,482
-10,362
22
$4.68M 0.89%
43,812
-1,379
23
$4.48M 0.86%
33,843
-5,354
24
$4.38M 0.84%
37,635
-2,458
25
$4.2M 0.8%
35,286
-572
1
2 3 4 5