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
26
$8.21M 0.68%
70,129
-8,535
27
$8.02M 0.66%
154,699
-5,058
28
$7.38M 0.61%
52,396
+403
29
$7.22M 0.6%
184,974
+15,423
30
$7.12M 0.59%
75,704
-48,953
31
$6.94M 0.57%
70,156
-5,056
32
$6.89M 0.57%
269,956
+236,046
33
$6.66M 0.55%
42,499
-913
34
$6.06M 0.5%
28,418
+638
35
$5.84M 0.48%
39,884
+3,972
36
$5.73M 0.47%
103,385
-84,265
37
$5.65M 0.47%
114,100
+5,200
38
$5.58M 0.46%
18,399
+2,155
39
$5.57M 0.46%
112,865
-207,640
40
$5.45M 0.45%
97,432
+13,267
41
$5.42M 0.45%
32,164
-1,694
42
$5.33M 0.44%
17,135
-1,244
43
$5.11M 0.42%
66,397
-180
44
$5.08M 0.42%
106,008
+20,556
45
$4.94M 0.41%
98,195
+13,783
46
$4.75M 0.39%
129,297
+75,487
47
$4.69M 0.39%
48,472
+526
48
$4.52M 0.37%
26,590
+468
49
$4.43M 0.37%
26,808
+2,815
50
$4.38M 0.36%
31,350
+132
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