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
$902M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.5M
3
+$6.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M

Top Sells

1
+$6.34M
2
+$4.83M
3
+$4.81M
4
IAU icon
iShares Gold Trust
IAU
+$4.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.15M

Sector Composition

1 Healthcare 6.36%
2 Technology 6.34%
3 Financials 6.09%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$340K 0.04%
6,919
-1,206
352
$335K 0.04%
8,900
353
$333K 0.04%
6,697
-232
354
$332K 0.04%
798
+31
355
$331K 0.04%
7,331
+1,087
356
$330K 0.04%
7,087
+3,218
357
$328K 0.04%
1,473
358
$324K 0.04%
4,234
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359
$324K 0.04%
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360
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3,599
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361
$321K 0.04%
1,338
+23
362
$319K 0.04%
463
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363
$318K 0.04%
6,946
-191
364
$315K 0.04%
1,729
-51
365
$311K 0.03%
5,244
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366
$311K 0.03%
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368
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189
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369
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768
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370
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371
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1,793
372
$303K 0.03%
2,175
+158
373
$302K 0.03%
1,779
+163
374
$302K 0.03%
1,407
+428
375
$301K 0.03%
5,617
-495
13 14
15
16 17