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
276
$207K 0.06%
3,194
-4,676
277
$207K 0.06%
+4,180
278
$206K 0.06%
5,374
-1,182
279
$205K 0.06%
+21,330
280
$205K 0.06%
7,102
-2,958
281
$205K 0.06%
+16,471
282
$202K 0.06%
+4,106
283
$198K 0.06%
11,776
-3,065
284
$195K 0.06%
15,967
+740
285
$190K 0.06%
18,750
286
$178K 0.05%
10,665
-107
287
$174K 0.05%
10,000
288
$174K 0.05%
12,885
289
$165K 0.05%
15,137
290
$164K 0.05%
14,149
291
$163K 0.05%
11,834
+228
292
$139K 0.04%
5,290
-21
293
$128K 0.04%
+9,405
294
$126K 0.04%
4,947
+71
295
$122K 0.04%
12,503
296
$118K 0.04%
13,015
297
$111K 0.03%
14,100
298
$107K 0.03%
20,022
-1,389
299
$104K 0.03%
909
300
$97K 0.03%
10,769
9 10 11
12
13