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
401
$278K 0.03%
+4,701
402
$278K 0.03%
7,818
+1,241
403
$275K 0.03%
12,078
+2,753
404
$275K 0.03%
+11,755
405
$275K 0.03%
2,019
+40
406
$271K 0.03%
5,300
407
$270K 0.03%
5,937
+115
408
$269K 0.03%
13,718
+897
409
$269K 0.03%
3,536
+154
410
$268K 0.03%
3,333
+119
411
$267K 0.03%
13,981
412
$266K 0.03%
+7,396
413
$262K 0.03%
1,503
-53
414
$262K 0.03%
2,102
-258
415
$259K 0.03%
12,261
+2,549
416
$259K 0.03%
2,430
+393
417
$257K 0.03%
+8,694
418
$256K 0.03%
1,160
-63
419
$256K 0.03%
1,248
-84
420
$255K 0.03%
1,766
+254
421
$254K 0.03%
3,132
-2,132
422
$253K 0.03%
1,609
+293
423
$253K 0.03%
2,759
+374
424
$252K 0.03%
4,028
+756
425
$250K 0.03%
1,518
+409
15 16
17
18 19