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
$434M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.46M
3
+$1.45M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$879K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.83%
122,334
-3,656
27
$3.53M 0.81%
63,729
+18,095
28
$3.44M 0.79%
36,698
-70
29
$3.28M 0.76%
29,017
+450
30
$3.26M 0.75%
29,611
+1,785
31
$3.2M 0.74%
37,916
-1,060
32
$2.96M 0.68%
24,758
+1,341
33
$2.94M 0.68%
28,130
+24
34
$2.88M 0.66%
72,500
-1,168
35
$2.65M 0.61%
23,630
-7,846
36
$2.52M 0.58%
47,834
-15,450
37
$2.44M 0.56%
20,148
+1,024
38
$2.42M 0.56%
26,215
+1,329
39
$2.34M 0.54%
51,816
-138
40
$2.28M 0.52%
11,077
+315
41
$2.25M 0.52%
47,972
+530
42
$2.19M 0.5%
47,067
-86
43
$2.1M 0.48%
23,038
-539
44
$2.08M 0.48%
18,821
-3,560
45
$2.07M 0.48%
74,064
-972
46
$2.05M 0.47%
22,868
-4,660
47
$1.96M 0.45%
74,504
+882
48
$1.87M 0.43%
73,711
+11,512
49
$1.86M 0.43%
17,593
+6,924
50
$1.75M 0.4%
41,366
-527
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