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
1
$75.6M 6.26%
1,006,399
+45,950
2
$69.6M 5.76%
399,983
+32,053
3
$65M 5.39%
924,129
+13,331
4
$41.1M 3.4%
390,170
+17,088
5
$30.7M 2.54%
64,244
-343
6
$29.5M 2.45%
153,420
+13,318
7
$23.5M 1.95%
580,163
+17,594
8
$22M 1.83%
282,354
-9,939
9
$21.4M 1.77%
197,538
+8,053
10
$20.8M 1.73%
256,336
+15,677
11
$20.7M 1.72%
181,748
+41,062
12
$19.6M 1.63%
65,494
-45
13
$19.3M 1.6%
431,880
+65,123
14
$18.3M 1.52%
242,035
+38,605
15
$18.2M 1.51%
360,256
-178,198
16
$18.2M 1.51%
48,452
+742
17
$17.7M 1.46%
178,078
+165,595
18
$15M 1.24%
513,782
+9,136
19
$12.7M 1.05%
513,071
+132,629
20
$10.1M 0.83%
30,058
21
$9.84M 0.82%
27,597
+260
22
$9.78M 0.81%
64,396
+536
23
$9.38M 0.78%
135,223
-6,212
24
$9.06M 0.75%
53,183
-1,796
25
$8.93M 0.74%
21,796
+507
1
2 3 4 5