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
$547M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.7M
3
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M

Top Sells

1
+$963K
2
+$930K
3
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$684K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$681K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.47%
21,977
+930
52
$2.52M 0.46%
81,619
-45
53
$2.4M 0.44%
21,487
+91
54
$2.39M 0.44%
10,673
-179
55
$2.28M 0.42%
71,087
-3,538
56
$2.22M 0.41%
42,394
-1,139
57
$1.91M 0.35%
50,880
+3,360
58
$1.85M 0.34%
51,105
+3,177
59
$1.85M 0.34%
152,575
-3,597
60
$1.78M 0.33%
33,412
+4,049
61
$1.77M 0.32%
14,929
+221
62
$1.74M 0.32%
38,742
+106
63
$1.72M 0.32%
15,922
+1,938
64
$1.68M 0.31%
10,586
+982
65
$1.67M 0.31%
16,030
+249
66
$1.67M 0.31%
10,847
+84
67
$1.67M 0.31%
24,661
+319
68
$1.66M 0.3%
21,442
+608
69
$1.65M 0.3%
30,014
-1,247
70
$1.64M 0.3%
20,317
+1,803
71
$1.56M 0.29%
25,119
+13,970
72
$1.53M 0.28%
13,279
-1,264
73
$1.51M 0.28%
65,769
+4,998
74
$1.51M 0.28%
11,278
+283
75
$1.51M 0.28%
29,403
+2,695
1 2
3
4 5