RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.54M
3
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M

Top Sells

1
+$7.49M
2
+$4.77M
3
+$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.07%
7,355
+26
227
$618K 0.07%
6,657
+3,271
228
$614K 0.07%
2,917
+42
229
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17,568
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230
$613K 0.07%
5,256
+1,668
231
$612K 0.07%
2,576
-154
232
$599K 0.07%
19,841
-2,206
233
$598K 0.07%
14,191
-3,335
234
$597K 0.07%
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-7
235
$594K 0.07%
8,322
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236
$592K 0.07%
8,214
237
$589K 0.07%
9,110
-2,122
238
$588K 0.07%
1,658
+553
239
$586K 0.07%
5,056
+407
240
$584K 0.07%
9,682
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241
$580K 0.07%
38,421
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242
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5,618
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243
$561K 0.06%
3,333
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244
$558K 0.06%
10,289
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245
$558K 0.06%
8,181
+546
246
$553K 0.06%
+1,304
247
$551K 0.06%
14,313
-2,256
248
$548K 0.06%
6,733
-2,155
249
$545K 0.06%
30,286
250
$544K 0.06%
12,230
-28
8 9
10
11 12