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
$434M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.46M
3
+$1.45M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$879K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.06%
4,157
+118
277
$238K 0.05%
24,960
+29
278
$235K 0.05%
657
279
$235K 0.05%
1,322
+1
280
$234K 0.05%
1,814
-3
281
$233K 0.05%
4,350
-53
282
$232K 0.05%
3,782
-2,784
283
$231K 0.05%
3,893
+340
284
$231K 0.05%
2,799
-388
285
$231K 0.05%
6,023
-42
286
$230K 0.05%
4,625
-236
287
$229K 0.05%
+2,075
288
$228K 0.05%
11,466
+504
289
$227K 0.05%
4,983
+14
290
$227K 0.05%
+1,717
291
$227K 0.05%
15,217
+389
292
$226K 0.05%
8,805
+20
293
$225K 0.05%
5,007
+49
294
$224K 0.05%
2,217
-534
295
$224K 0.05%
3,667
+127
296
$222K 0.05%
+16,758
297
$221K 0.05%
+3,212
298
$219K 0.05%
20,437
-687
299
$218K 0.05%
1,583
-124
300
$217K 0.05%
+4,487
10 11
12
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