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
451
$231K 0.03%
2,257
-539
452
$230K 0.03%
2,897
-623
453
$230K 0.03%
13,825
+177
454
$230K 0.03%
+5,280
455
$225K 0.02%
5,573
+1,252
456
$224K 0.02%
6,443
+83
457
$221K 0.02%
14,080
458
$220K 0.02%
7,804
-6
459
$220K 0.02%
+2,226
460
$219K 0.02%
19,055
+4,004
461
$219K 0.02%
+3,540
462
$219K 0.02%
12,105
+946
463
$218K 0.02%
7,560
464
$216K 0.02%
+14,800
465
$216K 0.02%
2,452
466
$215K 0.02%
3,954
467
$214K 0.02%
12,243
+1,154
468
$214K 0.02%
17,047
+2,373
469
$214K 0.02%
+965
470
$214K 0.02%
+1,944
471
$214K 0.02%
+2,382
472
$214K 0.02%
+8,176
473
$213K 0.02%
3,312
+2
474
$212K 0.02%
5,053
+138
475
$211K 0.02%
1,968
-1,351
17 18
19
20 21