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
$442M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.3M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K

Top Sells

1
+$3.14M
2
+$1.94M
3
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$658K

Sector Composition

1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.42%
16,770
+84
52
$1.82M 0.41%
36,326
-4,468
53
$1.76M 0.4%
16,424
+772
54
$1.7M 0.38%
54,135
+3,262
55
$1.68M 0.38%
16,668
-2,781
56
$1.66M 0.38%
67,611
+3,875
57
$1.55M 0.35%
114,609
-2,299
58
$1.55M 0.35%
11,586
-685
59
$1.54M 0.35%
15,055
-988
60
$1.53M 0.35%
37,313
-11
61
$1.52M 0.34%
18,587
-13
62
$1.52M 0.34%
24,904
-840
63
$1.49M 0.34%
18,876
+4,134
64
$1.46M 0.33%
36,464
+9,629
65
$1.43M 0.32%
27,809
-284
66
$1.41M 0.32%
12,919
-6,023
67
$1.36M 0.31%
34,017
-4,162
68
$1.36M 0.31%
77,515
-20,273
69
$1.32M 0.3%
51,560
+340
70
$1.3M 0.3%
12,060
-318
71
$1.29M 0.29%
29,762
-989
72
$1.28M 0.29%
23,463
-1,751
73
$1.25M 0.28%
6,550
-577
74
$1.23M 0.28%
10,665
+771
75
$1.23M 0.28%
17,266
+374
1 2
3
4 5