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
251
$610K 0.07%
1,818
-47
252
$609K 0.07%
6,420
-984
253
$606K 0.07%
11,049
+175
254
$605K 0.07%
5,236
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255
$602K 0.07%
14,442
+5,034
256
$599K 0.07%
10,424
+295
257
$592K 0.07%
3,218
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258
$585K 0.06%
21,949
+9
259
$582K 0.06%
20,399
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260
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12,599
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261
$579K 0.06%
7,336
-115
262
$577K 0.06%
6,171
-44
263
$575K 0.06%
3,853
+15
264
$575K 0.06%
15,700
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265
$573K 0.06%
2,124
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266
$571K 0.06%
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14,734
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268
$564K 0.06%
38,873
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269
$564K 0.06%
6,522
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$563K 0.06%
33,194
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271
$559K 0.06%
3,404
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272
$555K 0.06%
1,817
+78
273
$554K 0.06%
5,202
-38,989
274
$547K 0.06%
23,880
-41
275
$539K 0.06%
12,374
-412
9 10
11
12 13