RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
326
$86K 0.02%
15,802
+2
327
$83K 0.02%
10,769
328
$78K 0.02%
11,118
329
$35K 0.01%
1,006
330
– –
0
331
– –
-2,772
332
– –
-2,855
333
– –
-3,624
334
– –
-2,313
335
– –
-5,636
336
– –
-1,610
337
– –
-1,902
338
– –
-500
339
– –
-19,993
340
– –
-6,951
341
– –
-1,876
342
– –
-4,382
343
– –
-7,928
344
– –
-2,676
345
– –
-2,153
346
– –
-6,231
347
– –
-4,612
348
– –
-1,521
349
– –
-4,805
350
– –
-5,740
11 12 13
14
15