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
1
$28M 8.47%
337,653
+831
2
$11.5M 3.49%
539,330
+25,263
3
$9.09M 2.75%
218,065
+7,171
4
$8.87M 2.68%
132,199
-1,473
5
$8.69M 2.63%
97,016
-513
6
$7.63M 2.31%
81,980
+1,445
7
$6.9M 2.09%
183,708
+40,888
8
$6.78M 2.05%
78,864
-1,046
9
$6.71M 2.03%
115,480
+26,200
10
$6.39M 1.93%
61,133
-11,499
11
$6.19M 1.87%
74,803
-15,816
12
$5.68M 1.72%
60,304
+2,071
13
$5.34M 1.62%
69,915
+190
14
$4.75M 1.44%
164,472
-32,544
15
$4.7M 1.42%
86,150
+5,934
16
$4.35M 1.32%
39,617
+3,230
17
$3.75M 1.13%
91,081
+6,593
18
$3.64M 1.1%
181,748
+10,080
19
$3.58M 1.08%
123,041
+1,718
20
$3.43M 1.04%
18,469
+1,794
21
$3.37M 1.02%
80,706
-9,441
22
$3.35M 1.01%
27,905
-6,691
23
$3.18M 0.96%
42,263
+7,202
24
$3.06M 0.92%
27,643
-2,628
25
$3M 0.91%
28,197
-4,073
1
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