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
51
$3.4M 0.38%
67,544
-192
52
$3.39M 0.38%
+56,610
53
$3.22M 0.36%
23,652
-8,909
54
$3.18M 0.35%
6,296
+275
55
$3.16M 0.35%
42,490
+3,002
56
$3.15M 0.35%
71,719
+3,013
57
$3.12M 0.35%
32,601
+2,241
58
$3.05M 0.34%
16,998
+475
59
$2.99M 0.33%
+118,030
60
$2.94M 0.33%
41,196
-3,429
61
$2.86M 0.32%
58,675
-1,397
62
$2.86M 0.32%
93,513
+18,279
63
$2.74M 0.3%
108,850
-12,904
64
$2.71M 0.3%
47,629
+12,632
65
$2.71M 0.3%
179,979
+10,150
66
$2.68M 0.3%
141,847
-7,002
67
$2.61M 0.29%
18,198
-499
68
$2.59M 0.29%
81,233
-38
69
$2.59M 0.29%
25,257
+9,237
70
$2.56M 0.28%
15,857
+328
71
$2.55M 0.28%
27,043
+1,395
72
$2.54M 0.28%
24,285
+1,100
73
$2.54M 0.28%
80,445
-137,830
74
$2.47M 0.27%
49,192
+5,030
75
$2.45M 0.27%
56,577
+1,452
1 2
3
4 5