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
$331M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.87M
3
+$1.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$905K

Top Sells

1
+$3.92M
2
+$3.14M
3
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Sector Composition

1 Consumer Staples 10.98%
2 Financials 6.46%
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
276
$209K 0.06%
4,503
277
$207K 0.06%
3,194
-4,676
278
$207K 0.06%
+4,180
279
$206K 0.06%
5,374
-1,182
280
$205K 0.06%
+21,330
281
$205K 0.06%
7,102
-2,958
282
$205K 0.06%
+16,471
283
$202K 0.06%
+4,106
284
$198K 0.06%
11,776
-3,065
285
$195K 0.06%
15,967
+740
286
$190K 0.06%
18,750
287
$178K 0.05%
10,665
-107
288
$174K 0.05%
10,000
289
$174K 0.05%
12,885
290
$165K 0.05%
15,137
291
$164K 0.05%
14,149
292
$163K 0.05%
11,834
+228
293
$139K 0.04%
5,290
-21
294
$128K 0.04%
+9,405
295
$126K 0.04%
4,947
+71
296
$122K 0.04%
12,503
297
$118K 0.04%
13,015
298
$111K 0.03%
14,100
299
$107K 0.03%
20,022
-1,389
300
$104K 0.03%
909
9 10 11
12
13