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
126
$876K 0.16%
9,011
127
$863K 0.16%
14,762
-442
128
$858K 0.16%
+19,184
129
$853K 0.16%
11,330
+1,492
130
$827K 0.15%
22,014
-1,766
131
$814K 0.15%
+16,653
132
$812K 0.15%
17,500
+1,472
133
$793K 0.15%
8,552
+226
134
$792K 0.14%
+12,937
135
$773K 0.14%
6,740
-297
136
$771K 0.14%
13,895
+1,325
137
$762K 0.14%
25,524
+728
138
$759K 0.14%
6,379
-129
139
$754K 0.14%
9,168
+1,191
140
$752K 0.14%
15,666
+305
141
$747K 0.14%
21,648
+2,962
142
$736K 0.13%
11,295
+894
143
$733K 0.13%
5,010
+131
144
$727K 0.13%
8,934
-6,105
145
$722K 0.13%
1,897
+491
146
$720K 0.13%
24,927
+3,153
147
$720K 0.13%
8,578
-594
148
$717K 0.13%
12,870
+1,083
149
$691K 0.13%
14,043
-4,304
150
$679K 0.12%
10,400
+2,600
4 5
6
7 8