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
426
$250K 0.03%
+5,168
427
$248K 0.03%
5,047
-23
428
$247K 0.03%
10,980
-298
429
$246K 0.03%
1,311
-28
430
$245K 0.03%
4,250
431
$244K 0.03%
8,687
+187
432
$243K 0.03%
4,513
-12
433
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6,483
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434
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2,430
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435
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3,164
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436
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437
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7,779
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438
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439
$239K 0.03%
6,488
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440
$238K 0.03%
1,654
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441
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443
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1,336
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445
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446
$235K 0.03%
2,451
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447
$235K 0.03%
9,422
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448
$233K 0.03%
1,425
-25
449
$233K 0.03%
7,776
+813
450
$232K 0.03%
1,077
-44
16 17
18
19 20