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
301
$457K 0.05%
5,576
-486
302
$452K 0.05%
5,763
-946
303
$448K 0.05%
+18,712
304
$445K 0.05%
9,106
305
$445K 0.05%
6,437
-846
306
$443K 0.05%
6,895
+3,729
307
$439K 0.05%
2,431
-34
308
$438K 0.05%
17,016
309
$438K 0.05%
31,132
+1,168
310
$431K 0.05%
5,224
-1,381
311
$430K 0.05%
30,447
+561
312
$430K 0.05%
+8,751
313
$430K 0.05%
5,976
+25
314
$429K 0.05%
8,706
-4,646
315
$429K 0.05%
3,323
-2,862
316
$426K 0.05%
9,580
-947
317
$423K 0.05%
8,911
+1,070
318
$420K 0.05%
39,591
319
$418K 0.05%
92,875
+9,996
320
$415K 0.05%
5,178
+3
321
$413K 0.05%
4,127
-855
322
$411K 0.05%
8,942
-841
323
$405K 0.04%
9,240
+431
324
$405K 0.04%
3,242
325
$399K 0.04%
15,791
-122
11 12
13
14 15