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
276
$539K 0.06%
7,922
+3,772
277
$538K 0.06%
28,267
+958
278
$528K 0.06%
1,582
+58
279
$524K 0.06%
3,533
-60
280
$517K 0.06%
7,057
-240
281
$510K 0.06%
9,077
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282
$509K 0.06%
+3,114
283
$506K 0.06%
8,440
-14
284
$505K 0.06%
6,308
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285
$504K 0.06%
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-7
286
$503K 0.06%
8,091
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287
$496K 0.06%
4,996
-12
288
$492K 0.05%
38,421
-10,064
289
$489K 0.05%
6,187
-163
290
$487K 0.05%
2,176
291
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3,255
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292
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18,563
-163
293
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3,539
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294
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8,180
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295
$469K 0.05%
10,178
-2,603
296
$468K 0.05%
5,822
+255
297
$466K 0.05%
2,250
+2
298
$461K 0.05%
17,796
-143
299
$460K 0.05%
5,062
-75
300
$457K 0.05%
6,300
+396
10 11
12
13 14