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
76
$2.13M 0.24%
36,321
+439
77
$2.11M 0.24%
27,055
-69
78
$2.1M 0.24%
30,773
+785
79
$2.06M 0.23%
4,120
+96
80
$2.06M 0.23%
5,863
-130
81
$2.05M 0.23%
39,389
+5,618
82
$2M 0.23%
9,422
-24
83
$1.95M 0.22%
34,367
+4,558
84
$1.92M 0.22%
14,798
+657
85
$1.92M 0.22%
17,608
-719
86
$1.84M 0.21%
7,877
+136
87
$1.84M 0.21%
85,365
-5,309
88
$1.79M 0.2%
3,853
+273
89
$1.74M 0.2%
30,715
+928
90
$1.69M 0.19%
20,292
+30
91
$1.67M 0.19%
8,496
+4,628
92
$1.66M 0.19%
4,665
-232
93
$1.65M 0.19%
13,762
-1,115
94
$1.62M 0.18%
7,560
-183
95
$1.61M 0.18%
34,074
+1,665
96
$1.6M 0.18%
29,560
+2,648
97
$1.59M 0.18%
37,207
+982
98
$1.55M 0.17%
5,927
+208
99
$1.53M 0.17%
7,325
+45
100
$1.51M 0.17%
17,608
+37
2 3
4
5 6