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
176
$350K 0.11%
3,165
+11
177
$350K 0.11%
13,819
-77
178
$350K 0.11%
3,176
-562
179
$349K 0.11%
5,501
-12
180
$345K 0.1%
18,000
181
$340K 0.1%
15,864
-916
182
$332K 0.1%
3,953
+765
183
$330K 0.1%
8,293
+354
184
$329K 0.1%
14,249
-3,778
185
$327K 0.1%
6,320
186
$325K 0.1%
3,564
-430
187
$324K 0.1%
11,214
+120
188
$323K 0.1%
5,236
+864
189
$323K 0.1%
26,335
+2,335
190
$322K 0.1%
1,151
+132
191
$321K 0.1%
13,480
-1,940
192
$318K 0.1%
4,879
-596
193
$318K 0.1%
3,428
+290
194
$318K 0.1%
30,000
195
$317K 0.1%
4,828
+485
196
$317K 0.1%
30,266
-391
197
$316K 0.1%
+6,240
198
$312K 0.09%
6,679
-385
199
$312K 0.09%
+8,852
200
$307K 0.09%
8,653
6 7
8
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