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
476
$120K 0.01%
14,257
+3,586
477
$118K 0.01%
19,148
+1,494
478
$109K 0.01%
13,000
479
$87K 0.01%
+10,894
480
$62.1K 0.01%
5,592
-1,022
481
$28.3K ﹤0.01%
+11,104
482
– –
-3,408
483
– –
-4,455
484
– –
-77,066
485
– –
-740
486
– –
-9,466
487
– –
-7,707
488
– –
-825
489
– –
-1,374
490
– –
-8,604
491
– –
-6,146
492
– –
-15,558
493
– –
-4,308
494
– –
-4,932
495
– –
-94,823
496
– –
-4,844
497
$0 ﹤0.01%
4,849
+1,113
498
– –
-3,946
499
– –
-3,542
500
– –
-6,247
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