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
$547M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.7M
3
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M

Top Sells

1
+$963K
2
+$930K
3
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$684K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$681K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.07%
27,698
227
$394K 0.07%
4,702
+14
228
$394K 0.07%
2,803
-565
229
$386K 0.07%
+7,258
230
$386K 0.07%
15,347
+1,884
231
$385K 0.07%
9,356
+964
232
$380K 0.07%
6,035
+339
233
$376K 0.07%
10,360
+873
234
$372K 0.07%
3,617
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235
$367K 0.07%
4,983
-125
236
$359K 0.07%
5,208
-9,158
237
$355K 0.07%
24,962
+2,912
238
$352K 0.06%
+7,080
239
$351K 0.06%
3,511
-422
240
$351K 0.06%
11,942
-3,552
241
$347K 0.06%
10,341
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242
$341K 0.06%
6,779
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243
$339K 0.06%
24,000
244
$337K 0.06%
2,874
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245
$337K 0.06%
15,265
246
$335K 0.06%
6,394
+1,321
247
$334K 0.06%
2,322
-230
248
$329K 0.06%
16,721
-1,414
249
$329K 0.06%
6,828
-383
250
$328K 0.06%
4,801
+211
8 9
10
11 12