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
301
$258K 0.05%
2,477
-187
302
$258K 0.05%
4,896
303
$256K 0.05%
4,520
+490
304
$251K 0.05%
6,204
-379
305
$251K 0.05%
+56,240
306
$250K 0.05%
1,033
-19
307
$249K 0.04%
+4,400
308
$249K 0.04%
1,792
-4
309
$248K 0.04%
3,224
-496
310
$248K 0.04%
5,152
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311
$248K 0.04%
10,384
-1,381
312
$245K 0.04%
+6,234
313
$244K 0.04%
+2,579
314
$243K 0.04%
+6,500
315
$243K 0.04%
6,030
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316
$242K 0.04%
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317
$241K 0.04%
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318
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319
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1,864
-208
320
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2,318
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321
$237K 0.04%
14,166
322
$236K 0.04%
+2,359
323
$236K 0.04%
2,087
-195
324
$236K 0.04%
2,573
+39
325
$235K 0.04%
23,737
+4,797
11 12
13
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