RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$15.8M
2
+$5.61M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M

Top Sells

1
+$13.4M
2
+$10.1M
3
+$8.63M
4
MBB icon
iShares MBS ETF
MBB
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M

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
426
$308K 0.03%
2,480
-76
427
$306K 0.03%
+1,415
428
$305K 0.03%
1,534
+179
429
$303K 0.03%
117
+5
430
$302K 0.03%
+11,891
431
$302K 0.03%
+6,000
432
$301K 0.02%
2,044
-176
433
$300K 0.02%
2,503
-112
434
$299K 0.02%
1,034
-23
435
$298K 0.02%
2,014
-4
436
$296K 0.02%
657
437
$295K 0.02%
3,658
-29
438
$295K 0.02%
2,070
+56
439
$294K 0.02%
8,300
-44
440
$292K 0.02%
5,049
+58
441
$291K 0.02%
3,483
+462
442
$290K 0.02%
7,857
+808
443
$286K 0.02%
1,394
+59
444
$286K 0.02%
3,198
-8,012
445
$285K 0.02%
1,404
-4
446
$284K 0.02%
1,801
+191
447
$283K 0.02%
+4,596
448
$281K 0.02%
4,980
-25
449
$281K 0.02%
+1,099
450
$278K 0.02%
2,224
-164
16 17
18
19 20