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
401
$337K 0.03%
6,868
-363
402
$336K 0.03%
6,180
+313
403
$335K 0.03%
5,822
+782
404
$330K 0.03%
6,810
-708
405
$329K 0.03%
647
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406
$327K 0.03%
10,871
+191
407
$326K 0.03%
2,449
+71
408
$325K 0.03%
1,920
-1,322
409
$325K 0.03%
2,932
-165
410
$324K 0.03%
2,021
+45
411
$324K 0.03%
3,129
-39
412
$322K 0.03%
+2,201
413
$320K 0.03%
+10,109
414
$320K 0.03%
1,181
-268
415
$320K 0.03%
2,899
+563
416
$319K 0.03%
548
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417
$317K 0.03%
2,225
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418
$315K 0.03%
6,615
+36
419
$314K 0.03%
16,400
+1,400
420
$312K 0.03%
1,891
+36
421
$312K 0.03%
7,204
+198
422
$311K 0.03%
3,840
+71
423
$310K 0.03%
12,161
-832
424
$310K 0.03%
13,005
+257
425
$310K 0.03%
3,001
-190
15 16
17
18 19