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
$902M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.5M
3
+$6.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M

Top Sells

1
+$6.34M
2
+$4.83M
3
+$4.81M
4
IAU icon
iShares Gold Trust
IAU
+$4.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.15M

Sector Composition

1 Healthcare 6.36%
2 Technology 6.34%
3 Financials 6.09%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.08%
47,966
+5,370
227
$694K 0.08%
8,343
+64
228
$687K 0.08%
4,550
+184
229
$685K 0.08%
6,697
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230
$681K 0.08%
9,571
-107
231
$675K 0.07%
13,258
+67
232
$667K 0.07%
14,337
-1,001
233
$666K 0.07%
2,179
-208
234
$665K 0.07%
21,411
+354
235
$661K 0.07%
7,156
+704
236
$658K 0.07%
10,779
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237
$657K 0.07%
21,650
+51
238
$657K 0.07%
6,260
-5,007
239
$655K 0.07%
1,392
+89
240
$654K 0.07%
3,917
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241
$651K 0.07%
17,848
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242
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10,380
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243
$642K 0.07%
9,078
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244
$638K 0.07%
7,060
+160
245
$633K 0.07%
2,825
-205
246
$631K 0.07%
31,396
+687
247
$624K 0.07%
24,239
-390
248
$612K 0.07%
7,480
+136
249
$611K 0.07%
12,914
-1,018
250
$611K 0.07%
7,622
-176
8 9
10
11 12