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
$434M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.46M
3
+$1.45M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$879K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.07%
+7,321
227
$319K 0.07%
6,491
+855
228
$319K 0.07%
9,490
-138
229
$315K 0.07%
3,530
-138
230
$313K 0.07%
5,075
-1,132
231
$312K 0.07%
17,441
+1,045
232
$311K 0.07%
3,735
-525
233
$307K 0.07%
+10,836
234
$306K 0.07%
+5,703
235
$305K 0.07%
6,681
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236
$300K 0.07%
21,497
+9,661
237
$299K 0.07%
5,675
+702
238
$297K 0.07%
4,746
+1,872
239
$297K 0.07%
5,450
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240
$297K 0.07%
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241
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242
$294K 0.07%
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243
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2,494
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244
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6,343
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245
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4,571
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246
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5,344
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247
$283K 0.07%
23,403
-1,125
248
$283K 0.07%
6,437
+2
249
$282K 0.06%
6,931
-407
250
$281K 0.06%
3,825
+750
8 9
10
11 12