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
$331M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.87M
3
+$1.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$905K

Top Sells

1
+$3.92M
2
+$3.14M
3
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Sector Composition

1 Consumer Staples 10.98%
2 Financials 6.46%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.08%
+2,937
227
$267K 0.08%
3,988
-242
228
$265K 0.08%
+4,189
229
$265K 0.08%
+11,054
230
$263K 0.08%
6,256
231
$260K 0.08%
2,235
232
$259K 0.08%
6,590
+126
233
$258K 0.08%
+3,330
234
$250K 0.08%
+2,418
235
$249K 0.08%
4,643
-18
236
$249K 0.08%
14,875
+2,625
237
$248K 0.08%
+20,152
238
$247K 0.07%
2,703
-2,375
239
$246K 0.07%
+5,465
240
$241K 0.07%
+4,203
241
$240K 0.07%
1,992
-566
242
$240K 0.07%
24,912
+23
243
$238K 0.07%
5,095
+5
244
$236K 0.07%
+4,380
245
$235K 0.07%
12,211
+994
246
$232K 0.07%
13,293
+268
247
$229K 0.07%
+4,601
248
$228K 0.07%
4,474
-7,891
249
$228K 0.07%
3,942
+98
250
$228K 0.07%
7,860
-156
8 9
10
11 12