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
126
$532K 0.16%
9,431
+578
127
$529K 0.16%
12,298
+833
128
$528K 0.16%
11,506
+596
129
$527K 0.16%
1,955
+121
130
$522K 0.16%
15,638
+1,294
131
$512K 0.15%
7,243
+780
132
$512K 0.15%
3,979
-37
133
$510K 0.15%
11,749
-619
134
$503K 0.15%
12,238
-320
135
$496K 0.15%
9,069
-762
136
$496K 0.15%
10,694
+2,641
137
$495K 0.15%
6,588
+18
138
$494K 0.15%
16,000
+4,500
139
$490K 0.15%
39,757
+7,164
140
$490K 0.15%
20,019
-10,697
141
$488K 0.15%
6,781
-79
142
$472K 0.14%
9,301
-654
143
$459K 0.14%
27,792
-1,868
144
$458K 0.14%
6,393
-300
145
$457K 0.14%
4,223
-13
146
$456K 0.14%
7,696
+164
147
$444K 0.13%
7,850
+714
148
$442K 0.13%
8,366
-143
149
$441K 0.13%
4,860
-1,737
150
$439K 0.13%
8,255
+795
4 5
6
7 8