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
76
$2.42M 0.27%
15,645
-3,221
77
$2.38M 0.26%
24,102
-8,076
78
$2.35M 0.26%
8,278
-207
79
$2.35M 0.26%
8,507
+96
80
$2.35M 0.26%
41,903
-19,523
81
$2.34M 0.26%
27,199
-1,001
82
$2.32M 0.26%
26,566
-523
83
$2.3M 0.25%
14,059
+253
84
$2.27M 0.25%
12,785
+248
85
$2.2M 0.24%
60,425
+19,456
86
$2.19M 0.24%
36,453
+1,143
87
$2.18M 0.24%
50,044
+11,882
88
$2.01M 0.22%
120,032
+62,909
89
$2.01M 0.22%
14,878
-239
90
$1.99M 0.22%
27,646
+794
91
$1.94M 0.22%
7,996
-119
92
$1.93M 0.21%
14,240
+1,356
93
$1.91M 0.21%
54,716
-20,979
94
$1.9M 0.21%
9,188
-1,910
95
$1.88M 0.21%
9,528
-172
96
$1.86M 0.21%
19,470
-8
97
$1.85M 0.2%
8,061
+33
98
$1.81M 0.2%
7,850
-1,910
99
$1.81M 0.2%
24,161
-6,796
100
$1.79M 0.2%
13,365
-669
2 3
4
5 6