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
$555M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.31M
3
+$3.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$723K

Top Sells

1
+$2.69M
2
+$1.31M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K

Sector Composition

1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.73%
30,475
-229
27
$3.88M 0.7%
89,487
+12,547
28
$3.79M 0.68%
30,675
+914
29
$3.64M 0.66%
118,606
+109,016
30
$3.57M 0.64%
47,942
+3,747
31
$3.51M 0.63%
32,760
-11,052
32
$3.4M 0.61%
69,134
+11,688
33
$3.37M 0.61%
63,956
-120
34
$3.37M 0.61%
42,035
+1,038
35
$3.35M 0.6%
66,112
-244
36
$3.24M 0.58%
93,749
+12,048
37
$3.17M 0.57%
70,836
-6,207
38
$3.13M 0.57%
32,822
-88
39
$2.88M 0.52%
116,972
-1,319
40
$2.62M 0.47%
54,440
+10,840
41
$2.62M 0.47%
23,016
+640
42
$2.52M 0.46%
29,827
+1,941
43
$2.5M 0.45%
25,061
-143
44
$2.49M 0.45%
27,412
-168
45
$2.46M 0.44%
30,020
-335
46
$2.42M 0.44%
44,921
-1,269
47
$2.41M 0.44%
52,264
+6,488
48
$2.4M 0.43%
20,389
+2,526
49
$2.38M 0.43%
43,613
-42
50
$2.35M 0.42%
48,980
+9,500
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