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
76
$1.47M 0.27%
+33,868
77
$1.42M 0.26%
19,856
+4,874
78
$1.41M 0.26%
37,969
-4,933
79
$1.39M 0.25%
80,479
+8,016
80
$1.38M 0.25%
22,032
+2,093
81
$1.38M 0.25%
28,794
+6,847
82
$1.36M 0.25%
17,631
+440
83
$1.34M 0.25%
14,706
-293
84
$1.34M 0.25%
33,920
+960
85
$1.33M 0.24%
16,084
-100
86
$1.32M 0.24%
34,200
+3,200
87
$1.31M 0.24%
31,493
-606
88
$1.3M 0.24%
12,856
-818
89
$1.28M 0.23%
8,003
+16
90
$1.28M 0.23%
13,772
-3
91
$1.28M 0.23%
11,681
-1,929
92
$1.27M 0.23%
40,342
-899
93
$1.27M 0.23%
10,398
+901
94
$1.24M 0.23%
13,992
-173
95
$1.22M 0.22%
+22,385
96
$1.18M 0.22%
4,701
-16
97
$1.16M 0.21%
27,021
-343
98
$1.15M 0.21%
27,890
-124
99
$1.13M 0.21%
23,438
+6,561
100
$1.13M 0.21%
28,456
+261
2 3
4
5 6