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
$555M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.31M
3
+$3.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$723K

Top Sells

1
+$2.69M
2
+$1.31M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K

Sector Composition

1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.4%
15,029
+1,150
52
$2.21M 0.4%
58,277
+7,628
53
$2.17M 0.39%
73,191
+4,809
54
$2.16M 0.39%
25,541
+1,604
55
$2.12M 0.38%
16,373
+2,514
56
$2.09M 0.38%
14,394
+834
57
$2.08M 0.38%
54,759
+3,315
58
$2.03M 0.37%
169,502
+15,847
59
$1.98M 0.36%
7,884
-683
60
$1.98M 0.36%
24,425
+982
61
$1.96M 0.35%
17,655
-53
62
$1.92M 0.35%
10,752
+3,032
63
$1.89M 0.34%
37,932
+2,449
64
$1.88M 0.34%
26,455
-411
65
$1.71M 0.31%
19,192
+619
66
$1.68M 0.3%
10,295
+4
67
$1.67M 0.3%
64,266
-1,659
68
$1.65M 0.3%
27,926
+4,281
69
$1.61M 0.29%
9,407
-342
70
$1.58M 0.29%
32,863
-1,337
71
$1.57M 0.28%
25,122
-4,053
72
$1.57M 0.28%
28,389
+393
73
$1.56M 0.28%
13,473
-126
74
$1.53M 0.28%
19,175
+445
75
$1.53M 0.28%
30,833
-311
1 2
3
4 5