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
76
$1.13M 0.27%
11,145
+942
77
$1.1M 0.26%
10,669
-2,717
78
$1.09M 0.26%
27,696
+4,305
79
$1.09M 0.26%
13,034
-393
80
$1.06M 0.25%
30,452
-528
81
$1.06M 0.25%
15,284
+1,941
82
$1.03M 0.24%
9,176
-97
83
$988K 0.23%
+27,898
84
$985K 0.23%
38,634
+291
85
$981K 0.23%
9,679
+1,433
86
$964K 0.23%
12,114
+149
87
$942K 0.22%
53,368
+4,139
88
$930K 0.22%
12,415
+12
89
$915K 0.22%
19,923
+1,190
90
$875K 0.21%
9,541
+185
91
$864K 0.2%
53,600
-80
92
$839K 0.2%
6,587
-143
93
$832K 0.2%
10,877
-140
94
$821K 0.19%
4,219
-10
95
$808K 0.19%
10,219
-196
96
$806K 0.19%
17,175
+1,700
97
$800K 0.19%
4,376
-32
98
$795K 0.19%
7,330
+13
99
$792K 0.19%
10,586
-74
100
$788K 0.19%
14,780
+244
2 3
4
5 6