RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$15.8M
2
+$5.61M
3
+$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M

Top Sells

1
+$13.4M
2
+$10.1M
3
+$8.63M
4
MBB icon
iShares MBS ETF
MBB
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M

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
551
– –
-2,178
552
– –
-12,268
553
– –
-11,542
554
– –
-17,652
555
– –
-1,642
556
– –
-2,287
557
– –
-2,980
558
– –
-14,282
559
– –
-3,460
560
– –
-15,987
561
– –
-5,607
562
– –
-12,367
19 20 21 22
23