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
126
$1.62M 0.13%
5,179
+132
127
$1.59M 0.13%
4,533
+34
128
$1.58M 0.13%
9,651
-223
129
$1.56M 0.13%
5,996
-107
130
$1.56M 0.13%
15,052
-39
131
$1.55M 0.13%
54,115
-5,082
132
$1.51M 0.13%
14,488
+2,291
133
$1.51M 0.13%
5,749
+442
134
$1.51M 0.13%
10,443
+131
135
$1.51M 0.12%
25,264
+2,127
136
$1.5M 0.12%
23,099
-4,596
137
$1.49M 0.12%
82,457
+9,224
138
$1.47M 0.12%
24,614
-9,099
139
$1.46M 0.12%
12,566
+272
140
$1.46M 0.12%
29,597
+418
141
$1.45M 0.12%
3,310
+1,154
142
$1.4M 0.12%
10,708
+641
143
$1.39M 0.12%
+66,412
144
$1.38M 0.11%
16,744
-1,605
145
$1.38M 0.11%
13,821
+131
146
$1.35M 0.11%
25,511
147
$1.32M 0.11%
2,733
+62
148
$1.32M 0.11%
1,627
-101
149
$1.3M 0.11%
106,659
+2,634
150
$1.28M 0.11%
11,639
-204
4 5
6
7 8