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
476
$209K 0.02%
23,950
477
$209K 0.02%
778
-1
478
$208K 0.02%
+1,609
479
$208K 0.02%
+2,884
480
$207K 0.02%
+4,271
481
$206K 0.02%
+1,109
482
$205K 0.02%
4,202
+122
483
$205K 0.02%
+6,135
484
$205K 0.02%
+737
485
$204K 0.02%
12,728
+715
486
$203K 0.02%
+4,769
487
$202K 0.02%
1,990
+46
488
$201K 0.02%
+2,664
489
$201K 0.02%
+4,012
490
$201K 0.02%
816
+26
491
$200K 0.02%
+9,158
492
$199K 0.02%
6,216
-584
493
$199K 0.02%
+7,484
494
$195K 0.02%
+23,400
495
$170K 0.02%
12,445
+1,635
496
$170K 0.02%
15,412
+266
497
$170K 0.02%
+12,754
498
$169K 0.02%
14,195
+46
499
$153K 0.02%
12,141
500
$113K 0.01%
+20,000
18 19
20
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