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
76
$3.03M 0.25%
7,766
-2
77
$3.03M 0.25%
57,660
-96
78
$2.93M 0.24%
4,435
+86
79
$2.92M 0.24%
26,794
-59
80
$2.9M 0.24%
38,455
+1,293
81
$2.82M 0.23%
8,146
+246
82
$2.73M 0.23%
25,900
+35
83
$2.73M 0.23%
14,175
+3,445
84
$2.71M 0.22%
27,131
-899
85
$2.68M 0.22%
10,203
+181
86
$2.67M 0.22%
17,867
-868
87
$2.65M 0.22%
14,128
-570
88
$2.63M 0.22%
107,879
-31,763
89
$2.56M 0.21%
71,759
-3,563
90
$2.55M 0.21%
49,289
-767
91
$2.54M 0.21%
53,918
+4,344
92
$2.52M 0.21%
8,497
+579
93
$2.5M 0.21%
4,193
-139
94
$2.5M 0.21%
15,900
+1,172
95
$2.46M 0.2%
18,770
-175
96
$2.42M 0.2%
23,247
+2,557
97
$2.41M 0.2%
8,359
+278
98
$2.41M 0.2%
104,222
-1,756
99
$2.36M 0.2%
13,880
+95
100
$2.35M 0.19%
4,033
+527
2 3
4
5 6