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
451
$220K 0.02%
5,858
-1,560
452
$220K 0.02%
+1,485
453
$217K 0.02%
+7,008
454
$216K 0.02%
+4,924
455
$216K 0.02%
+1,399
456
$215K 0.02%
+11,438
457
$214K 0.02%
+3,089
458
– –
0
459
$212K 0.02%
1,426
-231
460
$210K 0.02%
1,370
-11
461
$210K 0.02%
+1,647
462
$207K 0.02%
+2,118
463
$207K 0.02%
2,145
-209
464
$206K 0.02%
+461
465
$206K 0.02%
+10,175
466
$206K 0.02%
+1,507
467
$202K 0.02%
3,580
+19
468
$201K 0.02%
+1,413
469
$201K 0.02%
2,165
+16
470
$195K 0.02%
14,395
+54
471
$194K 0.02%
13,536
472
$182K 0.02%
41,161
-12,706
473
$176K 0.02%
10,415
-1,004
474
$171K 0.02%
15,209
475
$166K 0.02%
2,613
+288
17 18
19
20 21