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
376
$372K 0.03%
6,257
-710
377
$370K 0.03%
14,910
+455
378
$369K 0.03%
7,497
-1,834
379
$367K 0.03%
8,218
-397
380
$367K 0.03%
4,717
-241
381
$366K 0.03%
7,018
-1,262
382
$365K 0.03%
14,174
+515
383
$364K 0.03%
13,981
384
$363K 0.03%
10,532
+1
385
$362K 0.03%
6,089
386
$362K 0.03%
23,950
387
$362K 0.03%
1,483
-333
388
$361K 0.03%
1,817
-194
389
$359K 0.03%
7,085
+71
390
$358K 0.03%
1,576
-20
391
$355K 0.03%
7,135
-2,120
392
$350K 0.03%
3,458
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393
$348K 0.03%
3,759
-3,968
394
$347K 0.03%
1,508
+45
395
$347K 0.03%
4,499
-9,858
396
$345K 0.03%
2,234
+2
397
$345K 0.03%
+19,873
398
$341K 0.03%
2,312
+264
399
$338K 0.03%
2,798
+177
400
$337K 0.03%
1,936
+375
14 15
16
17 18