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
276
$231K 0.05%
1,005
-319
277
$230K 0.05%
8,897
+280
278
$228K 0.05%
+4,914
279
$227K 0.05%
21,388
+4,696
280
$227K 0.05%
8,186
-387
281
$226K 0.05%
2,572
+43
282
$225K 0.05%
2,293
-56
283
$225K 0.05%
4,725
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284
$225K 0.05%
2,600
285
$225K 0.05%
+6,684
286
$219K 0.05%
9,058
+1,321
287
$218K 0.05%
4,324
-536
288
$217K 0.05%
+2,465
289
$217K 0.05%
4,832
-902
290
$216K 0.05%
+1,542
291
$215K 0.05%
4,348
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292
$215K 0.05%
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293
$215K 0.05%
4,432
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294
$213K 0.05%
+1,283
295
$208K 0.05%
+1,658
296
$206K 0.05%
+5,813
297
$206K 0.05%
+7,934
298
$205K 0.05%
11,779
-113
299
$204K 0.05%
+1,795
300
$203K 0.05%
3,546
-71
10 11
12
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