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
$555M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.31M
3
+$3.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$723K

Top Sells

1
+$2.69M
2
+$1.31M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K

Sector Composition

1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.07%
4,709
+1,139
227
$368K 0.07%
6,564
+208
228
$363K 0.07%
+6,374
229
$362K 0.07%
24,064
-1,195
230
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231
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232
$356K 0.06%
4,461
+1
233
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234
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235
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-16
236
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12,131
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237
$352K 0.06%
6,382
+398
238
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3,327
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239
$336K 0.06%
16,812
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240
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241
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242
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243
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1,661
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244
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8,997
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245
$328K 0.06%
9,088
-8,361
246
$328K 0.06%
6,495
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247
$328K 0.06%
1,423
+396
248
$328K 0.06%
2,066
-121
249
$326K 0.06%
7,450
+1,519
250
$325K 0.06%
1,699
-29
8 9
10
11 12