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
$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
251
$543K 0.06%
2,214
+513
252
$542K 0.06%
1,578
+23
253
$538K 0.06%
7,149
-690
254
$537K 0.06%
30,200
255
$534K 0.06%
2,848
+69
256
$532K 0.06%
1,745
+236
257
$531K 0.06%
6,148
-2,020
258
$529K 0.06%
3,197
+321
259
$525K 0.06%
2,349
+1
260
$521K 0.06%
4,578
+322
261
$513K 0.06%
5,614
+60
262
$512K 0.06%
19,233
263
$507K 0.06%
4,940
+2
264
$504K 0.06%
7,349
-366
265
$501K 0.06%
33,048
-2,436
266
$498K 0.06%
5,771
-3,704
267
$497K 0.06%
3,130
+19
268
$497K 0.06%
11,093
-1,584
269
$494K 0.06%
5,324
+2,119
270
$487K 0.06%
1,218
-73
271
$486K 0.05%
218
+2
272
$483K 0.05%
+2,895
273
$482K 0.05%
5,430
+1
274
$481K 0.05%
2,116
-51
275
$477K 0.05%
1,835
-241
9 10
11
12 13