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
$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
301
$424K 0.05%
+947
302
$423K 0.05%
2,795
+593
303
$421K 0.05%
2,023
-73
304
$413K 0.05%
8,924
+508
305
$399K 0.05%
1,464
+93
306
$397K 0.04%
795
+28
307
$393K 0.04%
2,649
-27
308
$392K 0.04%
4,704
+313
309
$391K 0.04%
4,201
-146
310
$391K 0.04%
3,480
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311
$387K 0.04%
9,115
+187
312
$384K 0.04%
1,713
+150
313
$382K 0.04%
5,138
-162
314
$381K 0.04%
6,330
-489
315
$379K 0.04%
4,726
-113
316
$378K 0.04%
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317
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318
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319
$373K 0.04%
1,756
+256
320
$373K 0.04%
9,500
321
$367K 0.04%
1,793
-7
322
$365K 0.04%
4,120
-8,808
323
$364K 0.04%
2,294
+490
324
$364K 0.04%
5,809
+717
325
$362K 0.04%
1,128
+38
11 12
13
14 15