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
101
$758K 0.18%
11,853
-557
102
$753K 0.18%
7,270
-143
103
$750K 0.18%
6,829
+3
104
$750K 0.18%
6,334
+96
105
$745K 0.18%
11,575
-285
106
$735K 0.17%
6,766
-2,903
107
$727K 0.17%
5,262
+263
108
$707K 0.17%
23,489
-9,044
109
$702K 0.17%
26,102
-52
110
$702K 0.17%
13,573
-231
111
$698K 0.17%
13,159
+1,437
112
$693K 0.16%
13,847
+4,799
113
$692K 0.16%
5,740
+372
114
$688K 0.16%
8,427
+123
115
$686K 0.16%
9,175
-113
116
$682K 0.16%
4,854
+33
117
$670K 0.16%
28,548
+12,008
118
$667K 0.16%
14,068
+9,041
119
$665K 0.16%
7,104
+179
120
$658K 0.16%
12,180
+1,829
121
$654K 0.15%
9,802
+397
122
$653K 0.15%
6,591
+1,777
123
$645K 0.15%
6,562
-127
124
$644K 0.15%
30,000
125
$639K 0.15%
16,942
+544
3 4
5
6 7