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
$331M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.87M
3
+$1.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$905K

Top Sells

1
+$3.92M
2
+$3.14M
3
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Sector Composition

1 Consumer Staples 10.98%
2 Financials 6.46%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.91%
111,920
+16,610
27
$2.86M 0.87%
33,468
+1,464
28
$2.68M 0.81%
+55,318
29
$2.61M 0.79%
22,590
+945
30
$2.6M 0.79%
19,335
+110
31
$2.55M 0.77%
27,858
+444
32
$2.5M 0.76%
47,398
+17,168
33
$2.44M 0.74%
23,253
-18,509
34
$2.23M 0.67%
22,009
+1,188
35
$2.15M 0.65%
44,203
-80,686
36
$2.03M 0.61%
131,467
-4,109
37
$1.97M 0.6%
10,976
+1,985
38
$1.87M 0.57%
+30,768
39
$1.79M 0.54%
19,315
+1,265
40
$1.79M 0.54%
22,020
+536
41
$1.77M 0.54%
13,073
-117
42
$1.75M 0.53%
16,846
+2,003
43
$1.74M 0.53%
21,766
+2,502
44
$1.72M 0.52%
9,336
+2,072
45
$1.68M 0.51%
68,112
+4,356
46
$1.67M 0.51%
59,944
-2,288
47
$1.67M 0.5%
40,402
+1,415
48
$1.51M 0.46%
37,416
-3
49
$1.51M 0.46%
16,757
+322
50
$1.49M 0.45%
18,704
+158
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