RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$2.58M
2
+$1.82M
3
+$1.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

1
+$3.92M
2
+$3.15M
3
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

1 Consumer Staples 10.98%
2 Financials 6.39%
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
251
$227K 0.07%
2,860
-26
252
$226K 0.07%
+7,606
253
$226K 0.07%
12,085
+3
254
$225K 0.07%
2,617
-213
255
$223K 0.07%
+3,429
256
$221K 0.07%
+2,440
257
$220K 0.07%
+63,680
258
$219K 0.07%
+656
259
$219K 0.07%
500
260
$219K 0.07%
4,054
-289
261
$218K 0.07%
+1,320
262
$218K 0.07%
4,394
-67
263
$218K 0.07%
+12,720
264
$218K 0.07%
16,985
+1,635
265
$217K 0.07%
2,757
-335
266
$216K 0.07%
2,656
-389
267
$214K 0.06%
1,752
+29
268
$214K 0.06%
+12,427
269
$213K 0.06%
+10,675
270
$211K 0.06%
2,784
-1,212
271
$211K 0.06%
+1,924
272
$210K 0.06%
+3,553
273
$209K 0.06%
4,313
-501
274
$209K 0.06%
+16,704
275
$209K 0.06%
4,503
9 10
11
12 13