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
326
$174K 0.04%
10,000
327
$164K 0.04%
16,858
-2,081
328
$163K 0.04%
11,836
+230
329
$118K 0.03%
14,100
330
$112K 0.03%
12,503
331
$101K 0.02%
1,007
+7
332
$90K 0.02%
8,373
-553
333
$80K 0.02%
10,769
334
$76K 0.02%
15,800
+2
335
$75K 0.02%
11,118
336
$71K 0.02%
1,876
-95
337
$35K 0.01%
1,006
-242
338
– –
0
339
– –
-6,861
340
– –
-5,090
341
– –
-4,062
342
– –
-4,724
343
– –
-9,876
344
– –
-28,217
345
– –
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346
– –
-23,948
347
– –
-1,002
348
– –
-150
349
– –
-2,455
350
– –
-8,607
11 12 13
14
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