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
$422M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$988K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$757K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$643K

Top Sells

1
+$1.7M
2
+$1.12M
3
+$877K
4
NYRT
New York REIT, Inc.
NYRT
+$714K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K

Sector Composition

1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.84%
31,476
-3,699
27
$3.33M 0.79%
63,284
+5,030
28
$3.31M 0.78%
36,768
+836
29
$3.29M 0.78%
38,976
+2,421
30
$3.21M 0.76%
28,567
+503
31
$3.17M 0.75%
73,668
-6,904
32
$3.04M 0.72%
27,826
+2,535
33
$3M 0.71%
28,106
+492
34
$2.66M 0.63%
45,634
+4,990
35
$2.56M 0.61%
32,076
+6,688
36
$2.56M 0.61%
23,417
-2,099
37
$2.53M 0.6%
27,528
+2,005
38
$2.46M 0.58%
22,381
-1,675
39
$2.35M 0.56%
19,124
+209
40
$2.34M 0.55%
24,886
+523
41
$2.29M 0.54%
51,954
-1,230
42
$2.19M 0.52%
47,153
+1,898
43
$2.14M 0.51%
73,622
+1,124
44
$2.13M 0.5%
47,442
+16,870
45
$2.12M 0.5%
10,762
+296
46
$2M 0.47%
75,036
+3,848
47
$1.97M 0.47%
23,577
+471
48
$1.85M 0.44%
17,404
+899
49
$1.83M 0.43%
10,077
-48
50
$1.82M 0.43%
37,212
-10,902
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