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
251
$259K 0.06%
2,901
-68
252
$256K 0.06%
5,723
+1,339
253
$256K 0.06%
13,957
-386
254
$255K 0.06%
15,511
-1,171
255
$255K 0.06%
8,035
-49
256
$254K 0.06%
5,561
+37
257
$252K 0.06%
3,304
+169
258
$251K 0.06%
4,186
-221
259
$250K 0.06%
3,035
+323
260
$245K 0.06%
2,240
+150
261
$244K 0.06%
3,739
+98
262
$244K 0.06%
9,016
-683
263
$243K 0.06%
+3,273
264
$242K 0.05%
9,972
-5,459
265
$241K 0.05%
3,795
-2,144
266
$241K 0.05%
4,998
-1,028
267
$240K 0.05%
11,352
+2,339
268
$240K 0.05%
9,296
+670
269
$236K 0.05%
+4,495
270
$234K 0.05%
6,939
+1,105
271
$234K 0.05%
4,980
-10
272
$234K 0.05%
+9,382
273
$233K 0.05%
653
-3
274
$231K 0.05%
+5,139
275
$231K 0.05%
6,292
-282
9 10
11
12 13