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
326
$233K 0.04%
+6,362
327
$232K 0.04%
6,888
+173
328
$230K 0.04%
2,025
+158
329
$228K 0.04%
15,900
+4,500
330
$227K 0.04%
5,454
-2,122
331
$227K 0.04%
+3,778
332
$227K 0.04%
13,228
-25
333
$226K 0.04%
+4,474
334
$225K 0.04%
+3,048
335
$225K 0.04%
2,820
-657
336
$223K 0.04%
4,516
+136
337
$223K 0.04%
6,666
-36
338
$222K 0.04%
3,048
-801
339
$220K 0.04%
1,629
-409
340
$220K 0.04%
4,356
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341
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342
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343
$219K 0.04%
14,538
+3,282
344
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345
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346
$216K 0.04%
4,040
-1
347
$215K 0.04%
21,174
+90
348
$214K 0.04%
+2,343
349
$213K 0.04%
19,372
-473
350
$213K 0.04%
+5,478
12 13
14
15 16