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
$1.21B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M

Top Sells

1
+$13.5M
2
+$10.3M
3
+$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
MBB icon
iShares MBS ETF
MBB
+$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$669K 0.06%
77,702
+475
252
$668K 0.06%
41,959
+3,538
253
$666K 0.06%
6,146
-706
254
$659K 0.05%
14,218
+5,440
255
$658K 0.05%
16,286
-641
256
$656K 0.05%
32,870
+99
257
$656K 0.05%
7,565
-344
258
$654K 0.05%
49,142
259
$650K 0.05%
8,304
-1,415
260
$646K 0.05%
10,238
-1,910
261
$646K 0.05%
5,903
-42
262
$646K 0.05%
10,746
-215
263
$642K 0.05%
6,688
-1,334
264
$624K 0.05%
8,183
-875
265
$616K 0.05%
6,326
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266
$614K 0.05%
21,445
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267
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11,338
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268
$607K 0.05%
801
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269
$606K 0.05%
21,454
+1,961
270
$605K 0.05%
10,397
+378
271
$595K 0.05%
4,756
-39
272
$590K 0.05%
9,314
+10
273
$583K 0.05%
6,927
-103
274
$582K 0.05%
18,365
-888
275
$582K 0.05%
2,947
-49
9 10
11
12 13