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
76
$1.51M 0.27%
28,115
-1,191
77
$1.5M 0.27%
15,245
+1,725
78
$1.49M 0.27%
21,547
+1,953
79
$1.49M 0.27%
7,596
-446
80
$1.46M 0.26%
29,960
+360
81
$1.46M 0.26%
51,874
+4,191
82
$1.46M 0.26%
4,689
+422
83
$1.44M 0.26%
10,398
+570
84
$1.4M 0.25%
5,510
+705
85
$1.4M 0.25%
14,913
+304
86
$1.37M 0.25%
40,646
-3,898
87
$1.36M 0.25%
29,417
+7,713
88
$1.35M 0.24%
13,274
-172
89
$1.33M 0.24%
30,616
+499
90
$1.32M 0.24%
11,867
-1,005
91
$1.31M 0.24%
28,975
-3,625
92
$1.3M 0.23%
15,511
-395
93
$1.3M 0.23%
28,908
-448
94
$1.3M 0.23%
8,896
-310
95
$1.27M 0.23%
37,783
+2,229
96
$1.26M 0.23%
11,935
-534
97
$1.25M 0.23%
32,198
+2,736
98
$1.24M 0.22%
8,803
-686
99
$1.23M 0.22%
43,460
-2,046
100
$1.2M 0.22%
24,706
-4,235
2 3
4
5 6