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
326
$360K 0.04%
1,608
+114
327
$358K 0.04%
7,677
-235
328
$355K 0.04%
7,054
+335
329
$355K 0.04%
15,288
-32,619
330
$354K 0.04%
8,776
-175
331
$354K 0.04%
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332
$354K 0.04%
18,192
+336
333
$354K 0.04%
2,943
-147
334
$353K 0.04%
3,855
-671
335
$353K 0.04%
14,344
+60
336
$352K 0.04%
720
+167
337
$348K 0.04%
8,576
+1
338
$348K 0.04%
23,950
339
$347K 0.04%
+4,498
340
$344K 0.04%
2,550
+114
341
$343K 0.04%
5,088
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342
$343K 0.04%
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343
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344
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7,442
+574
345
$336K 0.04%
9,701
-1,596
346
$336K 0.04%
6,236
+1,623
347
$336K 0.04%
+950
348
$335K 0.04%
+11,093
349
$335K 0.04%
5,436
-1,471
350
$334K 0.04%
2,062
+183
12 13
14
15 16