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
$442M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.3M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K

Top Sells

1
+$3.14M
2
+$1.94M
3
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$658K

Sector Composition

1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.88%
130,787
+373
27
$3.89M 0.88%
118,617
+4,429
28
$3.72M 0.84%
44,689
+1,830
29
$3.71M 0.84%
38,142
+970
30
$3.52M 0.8%
44,152
-512
31
$3.29M 0.75%
39,205
-3,770
32
$3.12M 0.71%
27,361
-2,440
33
$2.89M 0.65%
54,771
-6,236
34
$2.86M 0.65%
+25,952
35
$2.83M 0.64%
23,412
+1,541
36
$2.77M 0.63%
52,692
-922
37
$2.73M 0.62%
32,799
-9,528
38
$2.66M 0.6%
28,519
+837
39
$2.57M 0.58%
95,264
+10,032
40
$2.55M 0.58%
68,401
+1,418
41
$2.33M 0.53%
47,413
-11
42
$2.27M 0.51%
31,558
+7,568
43
$2.21M 0.5%
49,901
+1,630
44
$2.2M 0.5%
50,154
-1,976
45
$2.19M 0.5%
19,787
-714
46
$2.17M 0.49%
29,138
-277
47
$2.1M 0.48%
21,393
+1,473
48
$2.08M 0.47%
19,306
+8,627
49
$1.93M 0.44%
36,327
+6,490
50
$1.85M 0.42%
25,389
+782
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