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
526
$205K 0.02%
2,783
-344
527
$205K 0.02%
+2,011
528
$204K 0.02%
5,648
-36
529
$203K 0.02%
5,525
-873
530
$202K 0.02%
1,300
-3
531
$201K 0.02%
+2,695
532
$201K 0.02%
4,709
+2
533
$201K 0.02%
+4,998
534
$189K 0.02%
12,934
+515
535
$159K 0.01%
10,601
+145
536
$149K 0.01%
+11,223
537
$149K 0.01%
15,360
-8,282
538
$145K 0.01%
+12,633
539
$137K 0.01%
10,776
+11
540
$124K 0.01%
13,230
+73
541
$113K 0.01%
+10,030
542
$105K 0.01%
+12,465
543
$104K 0.01%
18,423
+348
544
$103K 0.01%
43,222
-631
545
$94.1K 0.01%
1,721
-21
546
$91.4K 0.01%
11,111
+190
547
$83.5K 0.01%
10,590
-11,313
548
$72.3K 0.01%
12,074
-67
549
$46.2K ﹤0.01%
16,486
+465
550
$29.5K ﹤0.01%
16,523
-230
19 20 21
22
23