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
$547M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.7M
3
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M

Top Sells

1
+$963K
2
+$930K
3
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$684K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$681K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.05%
2,443
+13
302
$258K 0.05%
2,104
-3
303
$256K 0.05%
4,896
-60
304
$255K 0.05%
1,548
-319
305
$253K 0.05%
+2,167
306
$252K 0.05%
+9,579
307
$251K 0.05%
9,000
308
$251K 0.05%
6,973
-116
309
$250K 0.05%
1,784
310
$250K 0.05%
+5,153
311
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+6,519
312
$249K 0.05%
20,000
313
$248K 0.05%
10,029
-323
314
$246K 0.05%
5,200
-75
315
$246K 0.05%
4,056
-212
316
$245K 0.04%
4,803
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317
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1
318
$244K 0.04%
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319
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320
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7,470
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321
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322
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20,944
-1,678
323
$238K 0.04%
+21,731
324
$238K 0.04%
4,255
-1,593
325
$238K 0.04%
7,194
-206
11 12
13
14 15