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
176
$1.09M 0.09%
10,337
+297
177
$1.09M 0.09%
63,573
-30,862
178
$1.09M 0.09%
31,937
-5,667
179
$1.08M 0.09%
20,974
-6,842
180
$1.08M 0.09%
17,809
+1,664
181
$1.07M 0.09%
4,736
-780
182
$1.05M 0.09%
6,515
-817
183
$1.05M 0.09%
28,471
-396
184
$1.03M 0.09%
13,150
-460
185
$1.02M 0.08%
3,462
-51
186
$1.02M 0.08%
5,715
+166
187
$1.02M 0.08%
21,912
-3,167
188
$1.02M 0.08%
2,498
+290
189
$1.01M 0.08%
10,770
-241
190
$1.01M 0.08%
12,458
+450
191
$1.01M 0.08%
20,684
+1,884
192
$982K 0.08%
28,592
+7,169
193
$971K 0.08%
26,176
-981
194
$961K 0.08%
4,319
-138
195
$961K 0.08%
4,403
-7
196
$954K 0.08%
2,165
+201
197
$947K 0.08%
7,953
+172
198
$944K 0.08%
17,649
+2,668
199
$942K 0.08%
7,211
+48
200
$936K 0.08%
23,192
-1,050
6 7
8
9 10