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
26
$7.49M 0.83%
314,543
+15,805
27
$7.4M 0.82%
65,496
+205
28
$7.39M 0.82%
27,689
+1,662
29
$6.68M 0.74%
30,058
30
$6.13M 0.68%
+188,985
31
$6.03M 0.67%
22,546
-18,083
32
$5.89M 0.65%
151,637
-417
33
$5.56M 0.62%
61,811
-53,505
34
$5.22M 0.58%
54,306
+1,966
35
$4.89M 0.54%
111,644
-840
36
$4.79M 0.53%
37,906
+1,849
37
$4.76M 0.53%
+148,294
38
$4.53M 0.5%
21,160
+395
39
$4.44M 0.49%
25,977
+159
40
$4.15M 0.46%
37,717
+32,623
41
$4.01M 0.44%
19,047
-7,465
42
$3.99M 0.44%
69,795
+1,083
43
$3.82M 0.42%
10,696
+306
44
$3.81M 0.42%
106,112
+16,038
45
$3.64M 0.4%
50,952
+1,204
46
$3.61M 0.4%
29,261
+2,561
47
$3.61M 0.4%
39,666
+1,570
48
$3.6M 0.4%
75,575
-31,030
49
$3.57M 0.4%
13,475
+797
50
$3.57M 0.4%
21,628
-1,551
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