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
1
$28.1M 5.13%
268,182
+641
2
$22.9M 4.2%
645,991
-25
3
$17.3M 3.16%
616,130
-6,003
4
$16.2M 2.96%
531,100
+23,592
5
$14.3M 2.61%
1,013,181
+258
6
$14.2M 2.61%
69,380
+35
7
$13.2M 2.41%
130,123
+13,741
8
$12.9M 2.36%
353,200
+74
9
$12.6M 2.3%
183,120
+3,562
10
$11.9M 2.18%
53,070
+3,509
11
$11.6M 2.12%
100,507
+38
12
$9.99M 1.83%
186,283
+20,384
13
$9.58M 1.75%
289,690
+51,270
14
$7.02M 1.28%
81,938
-3,334
15
$6.73M 1.23%
51,114
+5
16
$6.37M 1.16%
87,680
-9,378
17
$5.48M 1%
94,984
-10,504
18
$5.34M 0.98%
184,512
+1,800
19
$5.19M 0.95%
48,796
-1,484
20
$5.14M 0.94%
197,722
-2,009
21
$5.11M 0.93%
67,418
+7
22
$5.02M 0.92%
58,893
-2,406
23
$4.87M 0.89%
94,978
+14,462
24
$4.84M 0.89%
43,238
-8,297
25
$4.57M 0.84%
52,750
+3,748
1
2 3 4 5