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
151
$432K 0.13%
4,450
-125
152
$432K 0.13%
10,496
+382
153
$428K 0.13%
4,030
+592
154
$426K 0.13%
10,860
-212
155
$425K 0.13%
20,213
-1,031
156
$424K 0.13%
14,177
+1,007
157
$417K 0.13%
8,770
+370
158
$414K 0.13%
5,493
+407
159
$414K 0.13%
2,842
+396
160
$406K 0.12%
5,063
-181
161
$392K 0.12%
3,912
-45
162
$391K 0.12%
7,165
-497
163
$391K 0.12%
5,857
+333
164
$389K 0.12%
3,283
+538
165
$389K 0.12%
6,448
-929
166
$383K 0.12%
9,273
+107
167
$380K 0.12%
11,398
-665
168
$379K 0.11%
2,136
-177
169
$373K 0.11%
16,500
170
$373K 0.11%
10,566
-613
171
$371K 0.11%
5,275
+230
172
$360K 0.11%
15,124
-213
173
$358K 0.11%
5,540
-1,348
174
$356K 0.11%
2
175
$351K 0.11%
4,998
+13
5 6
7
8 9