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
76
$1.21M 0.27%
8,740
-354
77
$1.2M 0.27%
11,265
+753
78
$1.18M 0.27%
24,946
-3,516
79
$1.18M 0.27%
30,096
-1,896
80
$1.16M 0.26%
11,971
+33
81
$1.14M 0.26%
40,514
-149
82
$1.12M 0.25%
14,104
-1,001
83
$1.09M 0.25%
36,260
+3,320
84
$1.05M 0.24%
22,301
-3,922
85
$1.01M 0.23%
17,796
-1,224
86
$1.01M 0.23%
4,867
+547
87
$1.01M 0.23%
14,436
+417
88
$993K 0.22%
8,561
+1,361
89
$981K 0.22%
9,747
-417
90
$975K 0.22%
24,562
+2,619
91
$969K 0.22%
7,008
+254
92
$941K 0.21%
21,470
+9,760
93
$899K 0.2%
36,059
-3,919
94
$887K 0.2%
9,847
+1,104
95
$883K 0.2%
66,970
+1,220
96
$872K 0.2%
9,696
-13
97
$861K 0.19%
22,294
+299
98
$853K 0.19%
28,191
-2,993
99
$851K 0.19%
6,497
-397
100
$834K 0.19%
12,588
+172
2 3
4
5 6