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
201
$475K 0.09%
3,345
+786
202
$474K 0.09%
7,482
-3,016
203
$471K 0.09%
4,238
-7
204
$468K 0.09%
4,328
+795
205
$465K 0.09%
8,600
-88
206
$462K 0.08%
15,000
207
$460K 0.08%
7,920
208
$450K 0.08%
6,323
+719
209
$447K 0.08%
7,509
+964
210
$438K 0.08%
4,265
+239
211
$435K 0.08%
25,000
212
$432K 0.08%
10,611
-367
213
$426K 0.08%
15,394
-279
214
$425K 0.08%
4,867
+288
215
$424K 0.08%
+23,613
216
$423K 0.08%
1,819
+88
217
$415K 0.08%
16,074
-1,196
218
$413K 0.08%
6,952
+602
219
$413K 0.08%
7,125
-238
220
$411K 0.08%
7,603
+30
221
$410K 0.08%
13,026
-986
222
$407K 0.07%
2,539
+407
223
$407K 0.07%
4,149
-1,263
224
$404K 0.07%
19,298
-1,172
225
$403K 0.07%
10,200
-1,012
7 8
9
10 11