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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

1
+$3.32M
2
+$1.94M
3
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$53K 0.01%
10,769
-183
327
$48K 0.01%
+1,277
328
– –
0
329
$15K ﹤0.01%
10,675
+675
330
$13K ﹤0.01%
500
-28
331
$10K ﹤0.01%
+10
332
– –
-4,337
333
– –
-20,673
334
– –
-5,540
335
– –
-2,297
336
– –
-12,342
337
– –
-1,033
338
– –
-1,858
339
– –
-6,663
340
– –
-1,088
341
– –
-618
342
– –
-19,106
343
– –
-5,053
344
– –
-5,685
345
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-8,973
346
– –
-73,320
347
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348
– –
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349
– –
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350
– –
-1,788
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