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
$422M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$988K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$757K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$643K

Top Sells

1
+$1.7M
2
+$1.12M
3
+$877K
4
NYRT
New York REIT, Inc.
NYRT
+$714K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K

Sector Composition

1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.07%
4,896
+451
227
$307K 0.07%
15,193
-2,478
228
$307K 0.07%
2,776
+130
229
$306K 0.07%
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230
$306K 0.07%
8,785
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231
$300K 0.07%
4,656
-176
232
$299K 0.07%
4,865
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233
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234
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7,150
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235
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236
$295K 0.07%
12,055
-8,386
237
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+3,796
238
$293K 0.07%
5,092
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239
$293K 0.07%
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240
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10,021
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241
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242
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243
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244
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5,971
-58
245
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66,090
-1,441
246
$280K 0.07%
5,020
-150
247
$278K 0.07%
4,717
-1,702
248
$274K 0.06%
1,669
+131
249
$272K 0.06%
8,265
+83
250
$271K 0.06%
10,003
-70
8 9
10
11 12