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
201
$926K 0.08%
3,917
+138
202
$922K 0.08%
5,691
-222
203
$920K 0.08%
1,951
+114
204
$919K 0.08%
10,054
-121
205
$905K 0.08%
3,426
-287
206
$902K 0.07%
2,880
+16
207
$893K 0.07%
9,521
-276
208
$868K 0.07%
28,101
+293
209
$866K 0.07%
15,575
-2,591
210
$861K 0.07%
6,706
-21
211
$856K 0.07%
7,665
+959
212
$854K 0.07%
29,317
-4,930
213
$840K 0.07%
3,487
+74
214
$840K 0.07%
6,088
-845
215
$837K 0.07%
10,140
+39
216
$835K 0.07%
1,182
-3
217
$834K 0.07%
3,578
+31
218
$826K 0.07%
14,328
-1,084
219
$815K 0.07%
7,505
+304
220
$806K 0.07%
3,077
-6
221
$806K 0.07%
11,157
-2,282
222
$803K 0.07%
5,446
-102
223
$797K 0.07%
15,544
-421
224
$796K 0.07%
19,366
+361
225
$787K 0.07%
10,755
+4,484
7 8
9
10 11