RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
