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
51
$3.47M 0.39%
88,322
+911
52
$3.44M 0.39%
28,926
+215
53
$3.42M 0.39%
19,197
+994
54
$3.37M 0.38%
9,007
-20,026
55
$3.34M 0.38%
12,223
-917
56
$3.15M 0.36%
8,837
-149
57
$2.91M 0.33%
42,567
+675
58
$2.9M 0.33%
22,932
-930
59
$2.85M 0.32%
9,929
-23
60
$2.8M 0.32%
56,255
+687
61
$2.74M 0.31%
10,300
+155
62
$2.72M 0.31%
12,437
+392
63
$2.67M 0.3%
27,458
+4,858
64
$2.61M 0.3%
54,390
+561
65
$2.6M 0.29%
67,224
-304
66
$2.56M 0.29%
8,813
-14
67
$2.56M 0.29%
29,160
-520
68
$2.42M 0.27%
27,102
+2,934
69
$2.35M 0.27%
38,629
+934
70
$2.31M 0.26%
52,840
+3,933
71
$2.25M 0.25%
36,636
+2,651
72
$2.25M 0.25%
42,916
+235
73
$2.24M 0.25%
103,002
+11,006
74
$2.24M 0.25%
32,573
+340
75
$2.14M 0.24%
29,583
+15
1 2
3
4 5