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
501
$230K 0.02%
+9,066
502
$230K 0.02%
5,572
+180
503
$229K 0.02%
+4,491
504
$228K 0.02%
648
505
$227K 0.02%
40,311
-552
506
$227K 0.02%
+7,272
507
$225K 0.02%
4,400
508
$224K 0.02%
+438
509
$224K 0.02%
893
-982
510
$223K 0.02%
+4,706
511
$223K 0.02%
+1,593
512
$223K 0.02%
+455
513
$221K 0.02%
+2,428
514
$221K 0.02%
2,447
-107
515
$220K 0.02%
13,892
-118
516
$218K 0.02%
+574
517
$218K 0.02%
3,835
-291
518
$216K 0.02%
3,189
-1,433
519
$216K 0.02%
+902
520
$213K 0.02%
+5,618
521
$210K 0.02%
+1,659
522
$210K 0.02%
+1,167
523
$209K 0.02%
+2,291
524
$207K 0.02%
+611
525
$206K 0.02%
1,105
-51
19 20
21
22 23