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
401
$262K 0.03%
8,830
+90
402
$260K 0.03%
5,161
-11
403
$259K 0.03%
+390
404
$258K 0.03%
+1,039
405
$258K 0.03%
1,198
+67
406
$257K 0.03%
942
+60
407
$257K 0.03%
+6,575
408
$257K 0.03%
8,505
+1,560
409
$256K 0.03%
4,379
-9
410
$255K 0.03%
2,560
-309
411
$253K 0.03%
8,590
-13,416
412
$253K 0.03%
5,283
+4
413
$252K 0.03%
+4,593
414
$252K 0.03%
+1,781
415
$251K 0.03%
+6,022
416
$250K 0.03%
+4,932
417
$250K 0.03%
4,032
-84
418
$249K 0.03%
+2,031
419
$249K 0.03%
654
+13
420
$248K 0.03%
3,345
-123
421
$248K 0.03%
1,175
+197
422
$248K 0.03%
1,360
-714
423
$247K 0.03%
6,100
424
$245K 0.03%
+1,846
425
$244K 0.03%
+1,123
15 16
17
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