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
151
$677K 0.12%
5,798
-92
152
$675K 0.12%
8,127
+3,114
153
$675K 0.12%
35,533
+162
154
$675K 0.12%
6,120
+170
155
$672K 0.12%
18,205
-987
156
$649K 0.12%
16,884
+339
157
$643K 0.12%
12,675
+6,898
158
$633K 0.12%
+12,597
159
$613K 0.11%
4,346
+328
160
$606K 0.11%
8,413
+215
161
$606K 0.11%
5,313
+119
162
$599K 0.11%
8,953
-490
163
$596K 0.11%
30,760
+496
164
$593K 0.11%
26,810
+72
165
$586K 0.11%
7,987
-3
166
$579K 0.11%
17,975
-1,196
167
$577K 0.11%
41,314
+159
168
$572K 0.1%
5,232
-335
169
$572K 0.1%
12,899
+499
170
$564K 0.1%
12,470
+1,640
171
$561K 0.1%
9,195
+29
172
$557K 0.1%
14,490
-56
173
$553K 0.1%
20,511
+1
174
$550K 0.1%
10,888
+2,286
175
$545K 0.1%
5,650
+86
5 6
7
8 9