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
$555M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.31M
3
+$3.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$723K

Top Sells

1
+$2.69M
2
+$1.31M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K

Sector Composition

1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$286K 0.05%
3,531
-818
277
$286K 0.05%
5,518
-716
278
$284K 0.05%
8,631
-1,148
279
$284K 0.05%
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280
$283K 0.05%
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281
$282K 0.05%
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282
$281K 0.05%
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283
$279K 0.05%
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284
$277K 0.05%
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285
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286
$273K 0.05%
6,835
-8,608
287
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288
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289
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290
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291
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292
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293
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736
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294
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19,148
-1,959
295
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296
$265K 0.05%
+16,958
297
$264K 0.05%
5,207
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298
$263K 0.05%
+2,377
299
$261K 0.05%
4,927
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300
$260K 0.05%
1,740
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10 11
12
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