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
301
$210K 0.05%
4,403
302
$210K 0.05%
1,746
-85
303
$209K 0.05%
3,624
-138
304
$209K 0.05%
24,194
+5,935
305
$208K 0.05%
+6,065
306
$207K 0.05%
1,817
-680
307
$207K 0.05%
+1,610
308
$206K 0.05%
4,039
+84
309
$206K 0.05%
40,898
-1,307
310
$206K 0.05%
+8,150
311
$205K 0.05%
+5,368
312
$204K 0.05%
+5,636
313
$203K 0.05%
13,768
-3,856
314
$203K 0.05%
6,252
315
$202K 0.05%
3,553
316
$201K 0.05%
+5,636
317
$201K 0.05%
7,966
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318
$201K 0.05%
500
319
$200K 0.05%
+4,612
320
$200K 0.05%
2,642
-58
321
$200K 0.05%
2,772
+74
322
$187K 0.04%
19,250
323
$187K 0.04%
15,137
324
$186K 0.04%
14,149
325
$186K 0.04%
+1,111
11 12
13
14 15