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
1
$29M 6.86%
311,233
+323
2
$18.8M 4.45%
836,265
+138,989
3
$17.8M 4.22%
448,149
-219
4
$15.7M 3.71%
157,097
-4
5
$11M 2.6%
135,040
-397
6
$10.8M 2.57%
169,100
+2,989
7
$9.97M 2.36%
94,247
+2,760
8
$8.79M 2.08%
95,949
-4,322
9
$8.1M 1.92%
80,939
+2,368
10
$7.45M 1.76%
123,838
+10,682
11
$6.87M 1.63%
80,088
+1,061
12
$6.55M 1.55%
125,528
+10,500
13
$6.38M 1.51%
152,838
-2,570
14
$6.17M 1.46%
57,060
+585
15
$6.09M 1.44%
212,314
-38,902
16
$6.05M 1.43%
159,848
-23,164
17
$4.73M 1.12%
172,965
+29,750
18
$4.56M 1.08%
181,156
-280
19
$4.49M 1.06%
107,920
-2,634
20
$4.15M 0.98%
20,947
+1,852
21
$4.1M 0.97%
48,290
+26
22
$4.08M 0.97%
53,011
+6,766
23
$4.06M 0.96%
42,197
+53
24
$3.54M 0.84%
125,990
-1,808
25
$3.53M 0.84%
29,100
+1,668
1
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