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
201
$344K 0.08%
5,994
+118
202
$344K 0.08%
4,077
+67
203
$343K 0.08%
+1,902
204
$340K 0.08%
4,515
+1,048
205
$339K 0.08%
293
+27
206
$339K 0.08%
24,931
+39
207
$339K 0.08%
4,607
-169
208
$338K 0.08%
+7,928
209
$338K 0.08%
6,281
+369
210
$332K 0.08%
10,396
-429
211
$328K 0.08%
24,000
212
$327K 0.08%
3,555
+123
213
$326K 0.08%
8,653
214
$323K 0.08%
3,187
-48
215
$322K 0.08%
7,338
+2,023
216
$322K 0.08%
3,758
-313
217
$321K 0.08%
16,907
+13
218
$318K 0.08%
3,910
-48
219
$311K 0.07%
4,260
-20
220
$310K 0.07%
5,794
-159
221
$309K 0.07%
11,810
-680
222
$308K 0.07%
6,286
+30
223
$308K 0.07%
2,644
+43
224
$307K 0.07%
2,676
-69
225
$307K 0.07%
+14,268
7 8
9
10 11