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
276
$581K 0.05%
3,988
+629
277
$577K 0.05%
3,888
-18
278
$577K 0.05%
12,520
-5,196
279
$574K 0.05%
25,596
-1,422
280
$573K 0.05%
8,330
-470
281
$572K 0.05%
7,052
282
$570K 0.05%
8,123
+1,432
283
$570K 0.05%
5,067
+2
284
$568K 0.05%
1,419
-89
285
$567K 0.05%
1,680
+224
286
$564K 0.05%
10,494
-2,728
287
$559K 0.05%
17,378
+41
288
$559K 0.05%
11,236
-557
289
$556K 0.05%
15,690
-2,120
290
$549K 0.05%
2,681
+504
291
$542K 0.04%
29,346
+236
292
$541K 0.04%
28,758
+1,125
293
$540K 0.04%
6,143
+218
294
$536K 0.04%
+3,418
295
$532K 0.04%
3,508
+305
296
$532K 0.04%
6,019
-50
297
$532K 0.04%
5,107
+4
298
$530K 0.04%
955
-11
299
$530K 0.04%
7,356
+247
300
$528K 0.04%
1,793
10 11
12
13 14