RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
326
$465K 0.04%
10,968
-460
327
$463K 0.04%
3,507
+949
328
$462K 0.04%
1,696
-112
329
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525
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330
$461K 0.04%
5,475
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331
$448K 0.04%
18,288
-376
332
$446K 0.04%
9,035
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333
$445K 0.04%
7,021
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334
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5,288
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335
$441K 0.04%
16,745
-473
336
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16,487
-2,420
337
$435K 0.04%
9,438
-17
338
$434K 0.04%
31,447
+9,220
339
$431K 0.04%
13,858
+121
340
$429K 0.04%
14,906
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341
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12,293
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342
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8,801
343
$427K 0.04%
9,073
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344
$422K 0.04%
5,824
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345
$420K 0.03%
4,121
+844
346
$419K 0.03%
12,320
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347
$418K 0.03%
18,182
+737
348
$413K 0.03%
36,257
-38
349
$413K 0.03%
3,838
-493
350
$412K 0.03%
3,873
-3
12 13
14
15 16