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
126
$637K 0.15%
7,275
+110
127
$636K 0.15%
9,861
+77
128
$635K 0.15%
13,267
+271
129
$634K 0.15%
16,551
-1,895
130
$622K 0.15%
7,004
+507
131
$609K 0.14%
10,062
+4,466
132
$583K 0.14%
11,244
+1,085
133
$579K 0.14%
6,112
-253
134
$575K 0.14%
13,735
-23
135
$574K 0.14%
19,416
-150
136
$565K 0.13%
7,645
+162
137
$562K 0.13%
12,466
+9
138
$556K 0.13%
4,926
+24
139
$540K 0.13%
19,366
-8,684
140
$540K 0.13%
12,750
-1,570
141
$538K 0.13%
9,308
+1,120
142
$537K 0.13%
40,071
+118
143
$533K 0.13%
8,987
-123
144
$531K 0.13%
12,162
+260
145
$515K 0.12%
21,574
-2,000
146
$514K 0.12%
8,519
+213
147
$499K 0.12%
9,745
+9
148
$498K 0.12%
6,168
+4
149
$496K 0.12%
19,715
+1,047
150
$496K 0.12%
36,376
+101
4 5
6
7 8