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
1
$31.6M 5.33%
263,550
+92
2
$27.8M 4.69%
421,059
+37,177
3
$27M 4.55%
706,116
+37,224
4
$24.7M 4.17%
404,165
+48,470
5
$22.8M 3.85%
199,680
+12,636
6
$15.8M 2.66%
510,978
-8,395
7
$14.7M 2.48%
102,183
-1,461
8
$13.1M 2.2%
119,427
+13,170
9
$13M 2.2%
229,326
+17,797
10
$12.7M 2.13%
47,053
-1,028
11
$12.3M 2.08%
160,610
+1,910
12
$10.6M 1.79%
279,210
-415
13
$7.98M 1.35%
160,221
+10,351
14
$7.77M 1.31%
89,001
+5,640
15
$7.35M 1.24%
173,828
-13,736
16
$6.87M 1.16%
126,369
+9,858
17
$6M 1.01%
58,829
-1,106
18
$5.6M 0.94%
79,671
-5,796
19
$5.57M 0.94%
48,862
-1,702
20
$5.56M 0.94%
69,482
-900
21
$5.48M 0.92%
40,712
+5,435
22
$5M 0.84%
57,188
+1,413
23
$4.72M 0.8%
37,985
-1,762
24
$4.62M 0.78%
33,029
-1,310
25
$4.07M 0.69%
33,317
+2,642
1
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