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
$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
351
$410K 0.03%
18,826
-141
352
$409K 0.03%
654
+46
353
$408K 0.03%
17,790
-54
354
$405K 0.03%
1,839
355
$404K 0.03%
7,575
-490
356
$403K 0.03%
2,781
-5
357
$403K 0.03%
4,083
+9
358
$398K 0.03%
1,788
+311
359
$398K 0.03%
3,863
-12
360
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1,088
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361
$395K 0.03%
15,215
+579
362
$394K 0.03%
2,953
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363
$394K 0.03%
21,207
364
$390K 0.03%
8,884
365
$388K 0.03%
5,998
+137
366
$387K 0.03%
4,235
-115
367
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+130
368
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1,239
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369
$380K 0.03%
5,780
-606
370
$378K 0.03%
2,618
+374
371
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6,447
-266
372
$377K 0.03%
1,574
-9
373
$377K 0.03%
1,347
-8
374
$376K 0.03%
1,762
+58
375
$373K 0.03%
1,361
-827
13 14
15
16 17