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
176
$404K 0.1%
3,916
+25
177
$400K 0.09%
6,566
-607
178
$400K 0.09%
11,665
-32
179
$399K 0.09%
7,649
+73
180
$397K 0.09%
6,086
-437
181
$395K 0.09%
7,133
-34
182
$392K 0.09%
6,383
-740
183
$390K 0.09%
+3,947
184
$388K 0.09%
6,207
+73
185
$388K 0.09%
24,063
+255
186
$388K 0.09%
3,301
+438
187
$384K 0.09%
6,231
+1,512
188
$383K 0.09%
+17,695
189
$383K 0.09%
28,000
190
$379K 0.09%
3,394
+2
191
$375K 0.09%
+1,719
192
$369K 0.09%
18,000
193
$363K 0.09%
1,977
-27
194
$362K 0.09%
2,978
-211
195
$360K 0.09%
18,000
-79
196
$358K 0.08%
6,368
-586
197
$357K 0.08%
16,500
198
$355K 0.08%
+1,221
199
$355K 0.08%
1,498
-655
200
$351K 0.08%
7,880
-288
6 7
8
9 10