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
$434M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.46M
3
+$1.45M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$879K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.4%
37,416
+944
52
$1.72M 0.4%
96,205
-572
53
$1.69M 0.39%
11,891
-699
54
$1.69M 0.39%
37,639
+294
55
$1.65M 0.38%
106,192
+757
56
$1.62M 0.37%
20,359
+50
57
$1.57M 0.36%
25,130
-1,745
58
$1.57M 0.36%
16,634
-770
59
$1.53M 0.35%
18,522
+15
60
$1.51M 0.35%
16,087
-281
61
$1.48M 0.34%
27,069
+427
62
$1.47M 0.34%
43,550
-2,876
63
$1.43M 0.33%
13,531
-3,783
64
$1.41M 0.33%
+28,226
65
$1.41M 0.32%
12,390
+32
66
$1.41M 0.32%
12,572
-417
67
$1.38M 0.32%
12,331
+11
68
$1.38M 0.32%
29,503
+3,232
69
$1.37M 0.31%
13,533
+3,854
70
$1.34M 0.31%
8,769
-1,308
71
$1.32M 0.3%
24,388
+969
72
$1.3M 0.3%
43,192
+5,831
73
$1.29M 0.3%
26,595
-10,617
74
$1.28M 0.29%
31,501
-167
75
$1.24M 0.29%
23,113
+1,039
1 2
3
4 5