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
76
$901K 0.27%
12,410
+4,313
77
$846K 0.26%
6,197
-334
78
$814K 0.25%
14,620
+956
79
$803K 0.24%
16,648
-217
80
$790K 0.24%
7,795
-1,714
81
$789K 0.24%
12,506
+52
82
$786K 0.24%
8,725
+1,275
83
$755K 0.23%
6,438
+597
84
$749K 0.23%
20,347
-64
85
$745K 0.23%
28,691
+1,754
86
$743K 0.22%
11,115
-13
87
$722K 0.22%
13,276
-610
88
$719K 0.22%
8,738
+1,374
89
$719K 0.22%
+17,004
90
$718K 0.22%
8,590
-2,560
91
$713K 0.22%
9,960
-1,110
92
$713K 0.22%
13,775
-1,152
93
$711K 0.22%
9,580
+1,172
94
$704K 0.21%
6,820
-2,662
95
$695K 0.21%
18,162
-4,908
96
$690K 0.21%
39,277
+2,514
97
$687K 0.21%
6,901
-247
98
$681K 0.21%
13,863
-259
99
$680K 0.21%
5,956
-105
100
$672K 0.2%
8,766
-85
2 3
4
5 6