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
$442M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.3M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K

Top Sells

1
+$3.14M
2
+$1.94M
3
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$658K

Sector Composition

1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.07%
6,270
+37
227
$296K 0.07%
4,323
-168
228
$295K 0.07%
8,425
+145
229
$293K 0.07%
+5,463
230
$291K 0.07%
5,122
+30
231
$290K 0.07%
5,852
+1,332
232
$287K 0.06%
10,893
-22,787
233
$285K 0.06%
57,742
-3,844
234
$285K 0.06%
2,758
+386
235
$284K 0.06%
3,697
+265
236
$281K 0.06%
5,551
-34
237
$279K 0.06%
4,396
+17
238
$277K 0.06%
3,178
+735
239
$274K 0.06%
+11,553
240
$271K 0.06%
1,513
241
$270K 0.06%
19,587
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242
$269K 0.06%
9,274
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243
$269K 0.06%
11,182
+1,833
244
$268K 0.06%
7,276
+103
245
$266K 0.06%
1,926
-78
246
$265K 0.06%
3,590
+24
247
$264K 0.06%
+8,023
248
$263K 0.06%
4,924
249
$262K 0.06%
+8,742
250
$261K 0.06%
2,567
+628
8 9
10
11 12