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
301
$216K 0.05%
4,209
-447
302
$215K 0.05%
+1,500
303
$215K 0.05%
2,674
-881
304
$211K 0.05%
1,980
+234
305
$209K 0.05%
8,328
-976
306
$209K 0.05%
+8,913
307
$208K 0.05%
+2,465
308
$207K 0.05%
3,679
-130
309
$207K 0.05%
2,971
-354
310
$204K 0.05%
+6,370
311
$203K 0.05%
15,137
312
$202K 0.05%
+10,867
313
$201K 0.05%
+787
314
$201K 0.05%
12,552
-1,216
315
$201K 0.05%
25,650
+1,456
316
$200K 0.05%
+1,081
317
$195K 0.04%
14,149
318
$187K 0.04%
19,250
319
$186K 0.04%
10,000
320
$173K 0.04%
37,335
-3,563
321
$170K 0.04%
16,155
-703
322
$128K 0.03%
1,129
+122
323
$117K 0.03%
14,100
324
$116K 0.03%
+12,844
325
$110K 0.03%
12,503
11 12
13
14 15