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
201
$304K 0.09%
+23,909
202
$302K 0.09%
4,260
+1
203
$302K 0.09%
+2,671
204
$301K 0.09%
+9,164
205
$300K 0.09%
6,411
206
$299K 0.09%
257
+28
207
$297K 0.09%
+10,981
208
$296K 0.09%
15,105
+2
209
$296K 0.09%
24,000
210
$296K 0.09%
5,272
-231
211
$295K 0.09%
5,686
+155
212
$288K 0.09%
7,038
-321
213
$283K 0.09%
15,838
-10
214
$282K 0.09%
2,705
-539
215
$282K 0.09%
4,185
216
$280K 0.08%
9,940
-99
217
$280K 0.08%
+3,632
218
$279K 0.08%
10,727
+359
219
$277K 0.08%
15,377
+3,308
220
$275K 0.08%
+5,607
221
$275K 0.08%
7,131
+48
222
$274K 0.08%
14,839
+998
223
$271K 0.08%
9,052
+755
224
$269K 0.08%
40,256
+847
225
$269K 0.08%
4,604
-437
7 8
9
10 11