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
$331M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.87M
3
+$1.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$905K

Top Sells

1
+$3.92M
2
+$3.14M
3
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Sector Composition

1 Consumer Staples 10.98%
2 Financials 6.46%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.45%
94,875
+27,844
52
$1.47M 0.44%
17,391
-9,938
53
$1.45M 0.44%
12,463
+1,473
54
$1.44M 0.44%
24,696
+2,899
55
$1.43M 0.43%
53,643
+686
56
$1.4M 0.42%
11,202
-961
57
$1.36M 0.41%
14,162
+7,585
58
$1.35M 0.41%
24,294
+334
59
$1.34M 0.41%
27,444
-10,519
60
$1.33M 0.4%
46,232
+20,135
61
$1.32M 0.4%
35,261
+3,622
62
$1.26M 0.38%
26,399
+1,265
63
$1.22M 0.37%
32,057
+4,592
64
$1.17M 0.35%
25,717
+456
65
$1.16M 0.35%
16,282
+119
66
$1.07M 0.32%
53,880
-2,060
67
$1.05M 0.32%
13,739
+694
68
$1.05M 0.32%
39,879
-150
69
$1.03M 0.31%
29,533
-3,063
70
$1.02M 0.31%
10,325
-683
71
$1.02M 0.31%
13,587
-343
72
$1.01M 0.3%
11,562
+864
73
$1M 0.3%
8,607
-178
74
$909K 0.28%
10,762
-932
75
$907K 0.27%
11,325
+673
1 2
3
4 5