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
101
$659K 0.2%
17,170
+1,588
102
$658K 0.2%
4,424
+43
103
$644K 0.19%
28,709
-3,344
104
$635K 0.19%
13,373
+5,328
105
$635K 0.19%
5,971
+350
106
$625K 0.19%
9,064
+28
107
$617K 0.19%
23,754
-3,204
108
$612K 0.19%
12,738
-144
109
$600K 0.18%
5,706
+415
110
$592K 0.18%
10,585
-62
111
$589K 0.18%
30,000
112
$589K 0.18%
7,014
-3,098
113
$583K 0.18%
+23,300
114
$576K 0.17%
15,674
-85,558
115
$564K 0.17%
10,177
-981
116
$563K 0.17%
9,185
-297
117
$562K 0.17%
17,628
+1,662
118
$559K 0.17%
3,463
+1,046
119
$556K 0.17%
4,017
+149
120
$548K 0.17%
10,510
-1,642
121
$546K 0.17%
4,788
-35
122
$536K 0.16%
5,905
+1,862
123
$536K 0.16%
7,518
-82
124
$535K 0.16%
12,156
-1,017
125
$532K 0.16%
6,104
+508
3 4
5
6 7