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
476
$256K 0.02%
3,823
-290
477
$255K 0.02%
6,274
+114
478
$255K 0.02%
2,526
+112
479
$254K 0.02%
7,042
-62
480
$253K 0.02%
3,882
+626
481
$251K 0.02%
1,220
482
$247K 0.02%
+4,818
483
$244K 0.02%
+8,333
484
$244K 0.02%
4,698
+96
485
$244K 0.02%
+1,080
486
$243K 0.02%
+3,318
487
$243K 0.02%
13,315
-1,257
488
$242K 0.02%
1,358
+18
489
$242K 0.02%
7,676
-619
490
$241K 0.02%
+10,402
491
$240K 0.02%
+480
492
$240K 0.02%
6,377
-1,291
493
$237K 0.02%
10,559
+147
494
$237K 0.02%
970
-94
495
$234K 0.02%
+1,234
496
$233K 0.02%
+12,310
497
$232K 0.02%
2,718
+21
498
$232K 0.02%
2,079
-43
499
$231K 0.02%
+1,603
500
$231K 0.02%
1,404
-12
18 19
20
21 22