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
451
$277K 0.02%
11,644
+296
452
$277K 0.02%
7,593
453
$276K 0.02%
10,412
-664
454
$276K 0.02%
14,687
+448
455
$275K 0.02%
+3,686
456
$271K 0.02%
+3,177
457
$270K 0.02%
2,991
+393
458
$269K 0.02%
863
+45
459
$269K 0.02%
+9,018
460
$269K 0.02%
7,560
461
$268K 0.02%
323
+14
462
$268K 0.02%
2,060
-16
463
$268K 0.02%
4,641
-139
464
$266K 0.02%
+8,224
465
$265K 0.02%
5,640
-266
466
$264K 0.02%
6,566
+588
467
$263K 0.02%
1,379
-33
468
$263K 0.02%
1,469
469
$261K 0.02%
4,064
-113
470
$261K 0.02%
1,354
+10
471
$260K 0.02%
1,185
-40
472
$260K 0.02%
6,158
-124
473
$259K 0.02%
3,954
474
$257K 0.02%
2,887
-119
475
$257K 0.02%
9,171
-2,647
17 18
19
20 21