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
426
$244K 0.03%
4,648
+4
427
$242K 0.03%
11,789
-4,225
428
– –
0
429
$237K 0.03%
+753
430
$236K 0.03%
+1,548
431
$235K 0.03%
+7,371
432
$235K 0.03%
1,799
-103
433
$235K 0.03%
1,851
-44
434
$234K 0.03%
+7,044
435
$234K 0.03%
+170
436
$234K 0.03%
824
+60
437
$232K 0.03%
+4,988
438
$230K 0.03%
+869
439
$230K 0.03%
+7,295
440
$229K 0.03%
+1,459
441
$228K 0.03%
+3,633
442
$228K 0.03%
3,377
-73
443
$227K 0.03%
+8,110
444
$225K 0.03%
+7,013
445
$225K 0.03%
+4,229
446
$223K 0.03%
+988
447
$222K 0.03%
+4,122
448
$222K 0.03%
889
+3
449
$222K 0.03%
+2,442
450
$221K 0.03%
+5,949
16 17
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