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
151
$1.28M 0.11%
16,496
-14,334
152
$1.26M 0.1%
37,490
+411
153
$1.25M 0.1%
23,656
154
$1.25M 0.1%
52,182
-6,246
155
$1.24M 0.1%
8,186
-916
156
$1.24M 0.1%
2,554
-65
157
$1.24M 0.1%
12,128
+271
158
$1.22M 0.1%
32,430
+3,418
159
$1.21M 0.1%
24,491
-2,258
160
$1.21M 0.1%
23,527
+46
161
$1.2M 0.1%
28,524
-1,035
162
$1.19M 0.1%
14,822
-1,726
163
$1.18M 0.1%
5,060
+674
164
$1.17M 0.1%
7,634
+76
165
$1.16M 0.1%
10,294
-172
166
$1.16M 0.1%
10,490
-23
167
$1.16M 0.1%
11,010
+378
168
$1.15M 0.1%
9,814
+98
169
$1.14M 0.09%
2,464
+7
170
$1.12M 0.09%
2,061
+2
171
$1.11M 0.09%
22,146
-838
172
$1.11M 0.09%
2,879
+14
173
$1.11M 0.09%
2,698
-18
174
$1.1M 0.09%
16,398
+1,722
175
$1.1M 0.09%
4,334
-118
5 6
7
8 9