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
51
$4.31M 0.36%
66,670
+2,479
52
$4.29M 0.36%
81,165
+12,203
53
$4.17M 0.35%
17,584
-1,207
54
$4.11M 0.34%
+86,489
55
$4.07M 0.34%
27,256
-260
56
$4.06M 0.34%
8,545
-439
57
$4.05M 0.34%
63,360
+5,118
58
$4M 0.33%
117,424
+27,519
59
$3.97M 0.33%
72,326
-345
60
$3.88M 0.32%
15,602
+1,591
61
$3.85M 0.32%
133,729
+10,386
62
$3.81M 0.32%
44,897
+111
63
$3.69M 0.31%
110,991
-3,663
64
$3.66M 0.3%
146,660
+120,440
65
$3.56M 0.29%
99,117
+4,897
66
$3.43M 0.28%
8,041
+275
67
$3.42M 0.28%
17,053
-577
68
$3.4M 0.28%
46,289
+1,519
69
$3.35M 0.28%
9,456
-311
70
$3.32M 0.28%
17,361
-3,058
71
$3.24M 0.27%
67,547
-145
72
$3.17M 0.26%
29,277
+3,662
73
$3.16M 0.26%
12,154
+120
74
$3.13M 0.26%
50,635
+534
75
$3.1M 0.26%
5,879
-33
1 2
3
4 5