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
176
$542K 0.1%
16,886
+38
177
$541K 0.1%
10,781
+970
178
$534K 0.1%
16,677
-567
179
$533K 0.1%
10,688
+1,213
180
$529K 0.1%
4,518
+227
181
$529K 0.1%
7,320
+2,146
182
$528K 0.1%
6,373
+1,809
183
$521K 0.1%
2,638
+13
184
$520K 0.1%
38,996
-156
185
$519K 0.1%
11,633
-168
186
$516K 0.09%
4,911
+1,794
187
$514K 0.09%
23,827
188
$512K 0.09%
6,414
-1,964
189
$510K 0.09%
10,037
+5,816
190
$508K 0.09%
18,438
+354
191
$507K 0.09%
2,118
+59
192
$502K 0.09%
8,119
+1,708
193
$501K 0.09%
4,744
194
$498K 0.09%
19,683
+2,085
195
$498K 0.09%
11,389
-8,372
196
$495K 0.09%
36,825
+607
197
$494K 0.09%
6,662
+313
198
$486K 0.09%
6,480
+276
199
$486K 0.09%
5,663
-2,136
200
$486K 0.09%
4,801
-533
6 7
8
9 10