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
26
$5.85M 0.66%
48,879
+13,584
27
$5.66M 0.64%
64,872
+825
28
$5.62M 0.63%
22,181
-725
29
$5.34M 0.6%
103,806
+5,861
30
$5.11M 0.58%
21,729
-2,454
31
$5.04M 0.57%
70,870
-1,362
32
$4.98M 0.56%
35,815
-463
33
$4.78M 0.54%
20,609
+71
34
$4.48M 0.51%
51,120
-980
35
$4.44M 0.5%
120,609
-4,774
36
$4.38M 0.49%
24,147
+1,749
37
$4.37M 0.49%
31,929
-202
38
$4.36M 0.49%
22,395
+150
39
$4.35M 0.49%
59,645
+3,880
40
$4.02M 0.45%
75,969
+61,188
41
$4.02M 0.45%
38,465
-677
42
$3.9M 0.44%
70,197
-359
43
$3.88M 0.44%
19,783
-15
44
$3.86M 0.44%
38,467
+4,068
45
$3.86M 0.44%
44,734
-4,834
46
$3.8M 0.43%
73,521
-591
47
$3.76M 0.42%
34,170
-4,211
48
$3.52M 0.4%
103,946
-1,520
49
$3.51M 0.4%
60,896
-1,061
50
$3.49M 0.39%
96,142
+17,576
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