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
276
$237K 0.06%
+1,197
277
$234K 0.06%
2,770
-99
278
$233K 0.06%
4,958
+149
279
$229K 0.05%
+8,512
280
$228K 0.05%
7,655
+33
281
$227K 0.05%
4,969
-254
282
$225K 0.05%
1,321
283
$225K 0.05%
9,447
-292
284
$223K 0.05%
4,973
+305
285
$223K 0.05%
5,725
286
$223K 0.05%
+10,176
287
$223K 0.05%
2,855
+393
288
$221K 0.05%
4,805
-590
289
$217K 0.05%
+1,707
290
$217K 0.05%
+3,075
291
$216K 0.05%
+657
292
$216K 0.05%
9,463
-218
293
$216K 0.05%
11,244
-482
294
$216K 0.05%
+3,540
295
$214K 0.05%
10,962
+403
296
$214K 0.05%
2,474
+121
297
$213K 0.05%
+2,153
298
$213K 0.05%
+3,280
299
$212K 0.05%
+3,809
300
$212K 0.05%
+5,614
10 11
12
13 14