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
76
$1.24M 0.29%
10,380
+682
77
$1.19M 0.27%
11,259
-2,939
78
$1.14M 0.26%
28,858
+1,162
79
$1.13M 0.26%
14,756
-528
80
$1.12M 0.26%
9,371
+195
81
$1.1M 0.25%
38,463
-171
82
$1.09M 0.25%
22,219
+2,296
83
$1.08M 0.25%
13,697
+1,282
84
$1.07M 0.25%
31,259
+3,361
85
$1.06M 0.24%
11,014
-1,100
86
$1.06M 0.24%
29,183
-1,269
87
$1.06M 0.24%
13,001
-33
88
$988K 0.23%
15,076
+296
89
$987K 0.23%
9,404
-137
90
$985K 0.23%
56,145
+2,777
91
$970K 0.22%
6,087
+1,233
92
$965K 0.22%
13,979
+3,102
93
$893K 0.21%
18,859
+1,684
94
$885K 0.2%
4,596
+220
95
$872K 0.2%
7,317
-13
96
$871K 0.2%
6,339
+5
97
$863K 0.2%
4,157
-62
98
$856K 0.2%
6,587
99
$850K 0.2%
18,070
+4,223
100
$849K 0.2%
8,347
+1,243
2 3
4
5 6