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
251
$270K 0.06%
2,874
+4
252
$269K 0.06%
2,313
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253
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254
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256
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+9,628
257
$263K 0.06%
16,396
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258
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3,325
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259
$262K 0.06%
24,528
+2,499
260
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5,155
261
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6,951
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262
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263
$258K 0.06%
4,583
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264
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265
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2,413
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266
$251K 0.06%
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267
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268
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14,828
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269
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270
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4,655
271
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5,826
+164
272
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+11,555
273
$240K 0.06%
4,386
+2
274
$238K 0.06%
1,521
-85
275
$238K 0.06%
21,124
-530
9 10
11
12 13