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
351
$218K 0.04%
8,630
352
$217K 0.04%
2,701
-91
353
$215K 0.04%
+2,731
354
$215K 0.04%
4,408
-4
355
$214K 0.04%
+19,798
356
$213K 0.04%
8,933
-2,860
357
$211K 0.04%
+1,802
358
$210K 0.04%
+3,400
359
$210K 0.04%
2,049
-162
360
$210K 0.04%
+4,180
361
$209K 0.04%
1,978
+180
362
$209K 0.04%
2,851
+84
363
$207K 0.04%
+7,692
364
$206K 0.04%
2,896
-40
365
$206K 0.04%
+1,856
366
$205K 0.04%
6,808
+106
367
$202K 0.04%
+2,449
368
$201K 0.04%
+3,866
369
$193K 0.04%
18,603
+38
370
$186K 0.03%
17,829
+9
371
$177K 0.03%
13,061
372
$176K 0.03%
11,276
373
$174K 0.03%
1,860
-264
374
$166K 0.03%
26,150
-27,924
375
$148K 0.03%
11,522
+765
13 14
15
16 17