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
101
$1.11M 0.2%
12,783
+1,719
102
$1.11M 0.2%
+18,709
103
$1.11M 0.2%
16,060
+2,226
104
$1.1M 0.2%
36,431
+2,640
105
$1.09M 0.2%
10,384
+7
106
$1.09M 0.2%
10,327
+2,976
107
$1.07M 0.2%
19,091
+1,255
108
$1.05M 0.19%
42,312
+384
109
$1.04M 0.19%
6,998
+451
110
$1.02M 0.19%
9,921
+464
111
$1.01M 0.18%
21,491
+53
112
$966K 0.18%
8,397
+813
113
$964K 0.18%
18,120
+1,600
114
$958K 0.18%
+10,479
115
$953K 0.17%
5,848
+959
116
$940K 0.17%
11,906
-1,953
117
$939K 0.17%
31,763
-541
118
$935K 0.17%
7,980
+1,136
119
$932K 0.17%
7,485
+7
120
$929K 0.17%
8,028
+540
121
$908K 0.17%
66,788
+213
122
$903K 0.17%
5,799
-359
123
$903K 0.17%
11,568
+1,585
124
$886K 0.16%
8,550
+426
125
$881K 0.16%
10,672
+1,918
3 4
5
6 7