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
351
$213K 0.04%
+824
352
$212K 0.04%
+6,162
353
$211K 0.04%
2,446
-6
354
$211K 0.04%
+5,282
355
$211K 0.04%
+12,486
356
$206K 0.04%
+1,640
357
$205K 0.04%
1,508
-263
358
$205K 0.04%
+4,898
359
$204K 0.04%
+650
360
$203K 0.04%
2,969
-937
361
$203K 0.04%
5,420
-90
362
$202K 0.04%
+1,201
363
$201K 0.04%
+2,342
364
$198K 0.04%
+10,320
365
$193K 0.03%
+5,300
366
$179K 0.03%
17,471
-379
367
$177K 0.03%
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-3,510
368
$155K 0.03%
1,860
369
$154K 0.03%
10,478
-3,116
370
$110K 0.02%
1,995
+3
371
$88K 0.02%
11,118
372
$85K 0.02%
10,018
373
$60K 0.01%
962
+82
374
$56K 0.01%
5,077
-2,785
375
$54K 0.01%
18,700
13 14
15
16 17