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
1
$50.6M 4.71%
602,168
-8,198
2
$48.6M 4.51%
650,677
+7,554
3
$41.5M 3.85%
264,982
-483
4
$38M 3.53%
354,801
+12,649
5
$36.2M 3.36%
447,193
-24,702
6
$24.9M 2.31%
140,077
-126
7
$21M 1.95%
350,407
-5,630
8
$19.8M 1.84%
41,547
-4,062
9
$19.1M 1.77%
172,260
+696
10
$19M 1.76%
47,685
-48
11
$18.7M 1.73%
433,657
+8,268
12
$18.2M 1.7%
68,189
+707
13
$16.4M 1.53%
298,186
-14,521
14
$15.9M 1.48%
145,394
-6,400
15
$14.6M 1.35%
43,296
-1,107
16
$14.4M 1.34%
270,669
-15,127
17
$14M 1.31%
123,361
+3,697
18
$13.6M 1.27%
265,213
+26,960
19
$12M 1.12%
156,905
-4,329
20
$9.76M 0.91%
56,826
+280
21
$9.43M 0.88%
166,795
-2,440
22
$8.46M 0.79%
27,691
+2,439
23
$8.36M 0.78%
49,800
-1,060
24
$8.01M 0.74%
154,900
+12,846
25
$7.92M 0.74%
47,155
+16,216
1
2 3 4 5