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
101
$2.22M 0.18%
28,629
+2,113
102
$2.14M 0.18%
8,486
-789
103
$2.11M 0.17%
25,721
-164,763
104
$2.06M 0.17%
108,726
-6,208
105
$2.05M 0.17%
50,861
-775
106
$2.02M 0.17%
13,038
+82
107
$1.94M 0.16%
17,340
-220
108
$1.89M 0.16%
16,580
+3,872
109
$1.86M 0.15%
23,268
-1,257
110
$1.85M 0.15%
13,566
+1,045
111
$1.83M 0.15%
4,030
+55
112
$1.81M 0.15%
22,939
+1,208
113
$1.79M 0.15%
30,450
+34
114
$1.77M 0.15%
7,640
-1,219
115
$1.77M 0.15%
+66,521
116
$1.77M 0.15%
19,563
-946
117
$1.76M 0.15%
22,241
-242
118
$1.75M 0.14%
7,107
-36
119
$1.73M 0.14%
34,222
+454
120
$1.7M 0.14%
18,234
+2
121
$1.7M 0.14%
3,195
+24
122
$1.65M 0.14%
103,079
+10,712
123
$1.65M 0.14%
31,458
-570
124
$1.64M 0.14%
37,443
-2,339
125
$1.63M 0.14%
11,342
+1,163
3 4
5
6 7