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
151
$494K 0.12%
3,298
+79
152
$490K 0.12%
16,380
153
$489K 0.12%
36,575
+112
154
$489K 0.12%
16,364
+282
155
$486K 0.12%
27,528
-202
156
$466K 0.11%
1,409
+22
157
$466K 0.11%
5,402
-19
158
$460K 0.11%
6,116
+2
159
$458K 0.11%
6,544
+616
160
$454K 0.11%
43,287
+644
161
$449K 0.11%
10,025
-30
162
$448K 0.11%
20,440
-250
163
$447K 0.11%
18,416
164
$443K 0.1%
6,844
+404
165
$440K 0.1%
14,965
-149
166
$440K 0.1%
7,792
-277
167
$436K 0.1%
5,170
+30
168
$434K 0.1%
12,085
+651
169
$425K 0.1%
14,588
+20
170
$414K 0.1%
2
171
$414K 0.1%
6,230
-625
172
$414K 0.1%
5,766
+57
173
$409K 0.1%
5,997
+25
174
$407K 0.1%
19,993
+2,870
175
$404K 0.1%
7,180
+1,968
5 6
7
8 9