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
351
$333K 0.04%
5,415
-1,231
352
$330K 0.04%
17,857
353
$329K 0.04%
+3,440
354
$328K 0.04%
902
+28
355
$326K 0.04%
1,507
-29
356
$324K 0.04%
2,437
-238
357
$322K 0.04%
21,204
358
$322K 0.04%
8,492
+291
359
$321K 0.04%
6,046
-81
360
$319K 0.04%
11,821
361
$316K 0.04%
7,859
-53
362
$313K 0.04%
3,578
+364
363
$312K 0.04%
2,030
+18
364
$312K 0.04%
6,043
-258
365
$312K 0.04%
900
366
$310K 0.04%
+4,051
367
$309K 0.03%
3,712
-6,004
368
$307K 0.03%
+3,067
369
$304K 0.03%
3,214
+88
370
$303K 0.03%
7,638
-42
371
$300K 0.03%
+10,891
372
$298K 0.03%
4,624
373
$294K 0.03%
+8,632
374
$293K 0.03%
2,069
+140
375
$293K 0.03%
+7,112
13 14
15
16 17