RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
276
$475K 0.05%
7,119
+3,948
277
$474K 0.05%
836
-299
278
$471K 0.05%
8,620
+499
279
$460K 0.05%
+2,591
280
$459K 0.05%
+7,795
281
$457K 0.05%
7,597
-104
282
$457K 0.05%
16,109
+69
283
$455K 0.05%
2,231
+47
284
$451K 0.05%
1,847
-20
285
$451K 0.05%
+4,497
286
$450K 0.05%
8,899
-11,801
287
$447K 0.05%
4,932
+57
288
$442K 0.05%
17,766
-2,677
289
$442K 0.05%
+915
290
$441K 0.05%
4,804
+415
291
$440K 0.05%
3,296
-17
292
$439K 0.05%
19,922
-2
293
$436K 0.05%
14,228
294
$432K 0.05%
1,029
-9,972
295
$431K 0.05%
1,824
-204
296
$429K 0.05%
6,264
+1,779
297
$429K 0.05%
1,626
-212
298
$428K 0.05%
+4,971
299
$427K 0.05%
+2,597
300
$424K 0.05%
29,994
+2,471
10 11
12
13 14