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
$422M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$988K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$757K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$643K

Top Sells

1
+$1.7M
2
+$1.12M
3
+$877K
4
NYRT
New York REIT, Inc.
NYRT
+$714K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K

Sector Composition

1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.42%
41,893
+117
52
$1.78M 0.42%
17,314
-6,945
53
$1.77M 0.42%
36,472
+547
54
$1.66M 0.39%
46,426
+3,629
55
$1.66M 0.39%
62,199
+1,553
56
$1.65M 0.39%
96,777
-1,764
57
$1.63M 0.39%
12,590
-1,360
58
$1.62M 0.38%
26,875
+348
59
$1.56M 0.37%
37,345
+99
60
$1.56M 0.37%
105,435
-1,104
61
$1.52M 0.36%
18,507
-702
62
$1.5M 0.36%
20,309
+2,739
63
$1.47M 0.35%
12,320
-2,033
64
$1.46M 0.35%
13,447
-15,699
65
$1.46M 0.35%
16,368
-532
66
$1.44M 0.34%
14,198
-1,439
67
$1.44M 0.34%
12,358
+253
68
$1.38M 0.33%
26,642
+791
69
$1.32M 0.31%
23,419
-189
70
$1.31M 0.31%
26,271
+2,031
71
$1.23M 0.29%
12,989
+198
72
$1.23M 0.29%
31,668
-47
73
$1.18M 0.28%
22,074
+1,635
74
$1.15M 0.27%
9,698
+634
75
$1.14M 0.27%
37,361
-752
1 2
3
4 5