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
376
$293K 0.03%
8,015
377
$293K 0.03%
1,965
-101
378
$293K 0.03%
3,179
+87
379
$292K 0.03%
+6,577
380
$292K 0.03%
+2,346
381
$290K 0.03%
13,360
-32
382
$286K 0.03%
4,864
-182
383
$286K 0.03%
1,083
+30
384
$285K 0.03%
4,469
-2
385
$284K 0.03%
+2,472
386
$284K 0.03%
1,362
-20
387
$282K 0.03%
1,613
+197
388
$281K 0.03%
1,119
-17
389
$279K 0.03%
5,266
390
$275K 0.03%
10,634
+138
391
$275K 0.03%
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392
$274K 0.03%
2,626
393
$272K 0.03%
+3,792
394
$271K 0.03%
+2,156
395
$271K 0.03%
+4,788
396
$270K 0.03%
2,000
-297
397
$269K 0.03%
3,149
-88
398
$266K 0.03%
+871
399
$265K 0.03%
737
-215
400
$264K 0.03%
+14,079
14 15
16
17 18