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
101
$845K 0.19%
54,440
+840
102
$823K 0.19%
12,034
+181
103
$786K 0.18%
5,234
-28
104
$782K 0.18%
7,033
+471
105
$779K 0.18%
6,793
-36
106
$777K 0.18%
9,094
-2,051
107
$769K 0.18%
9,208
+33
108
$765K 0.18%
11,676
+101
109
$759K 0.17%
18,502
+1,560
110
$758K 0.17%
+23,254
111
$756K 0.17%
28,464
-84
112
$748K 0.17%
9,059
+632
113
$746K 0.17%
13,484
+3,422
114
$746K 0.17%
30,000
115
$744K 0.17%
7,375
+105
116
$742K 0.17%
9,510
-709
117
$739K 0.17%
15,234
+2,768
118
$729K 0.17%
25,140
-962
119
$725K 0.17%
15,782
+2,623
120
$721K 0.17%
13,761
+188
121
$720K 0.17%
22,715
-774
122
$701K 0.16%
6,936
+1,534
123
$692K 0.16%
20,186
+770
124
$675K 0.16%
7,089
+85
125
$668K 0.15%
7,181
-94
3 4
5
6 7