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
326
$237K 0.04%
2,023
-331
327
$235K 0.04%
1,770
328
$235K 0.04%
4,242
-521
329
$234K 0.04%
5,761
-348
330
$233K 0.04%
+19,419
331
$232K 0.04%
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-501
332
$229K 0.04%
+3,339
333
$229K 0.04%
+2,226
334
$229K 0.04%
+3,316
335
$228K 0.04%
3,398
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336
$228K 0.04%
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+36
337
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338
$227K 0.04%
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339
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340
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2,112
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341
$227K 0.04%
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342
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344
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3,088
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345
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346
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6,096
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347
$220K 0.04%
6,327
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348
$220K 0.04%
729
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349
$219K 0.04%
51,589
-113
350
$219K 0.04%
+2,530
12 13
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