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
101
$815K 0.18%
8,254
-12
102
$805K 0.18%
10,835
-385
103
$791K 0.18%
16,246
-1,275
104
$786K 0.18%
7,968
+643
105
$774K 0.18%
4,185
+249
106
$758K 0.17%
48,671
-1,593
107
$751K 0.17%
12,510
+5,620
108
$749K 0.17%
6,451
-179
109
$748K 0.17%
34,593
-2,898
110
$738K 0.17%
8,174
+1,005
111
$738K 0.17%
6,229
+125
112
$735K 0.17%
5,639
-523
113
$721K 0.16%
8,451
-326
114
$719K 0.16%
13,216
+2,042
115
$719K 0.16%
41,597
+142
116
$718K 0.16%
12,487
+498
117
$709K 0.16%
10,282
+42
118
$692K 0.16%
7,825
-111
119
$660K 0.15%
6,977
-79
120
$659K 0.15%
30,163
+15,904
121
$649K 0.15%
24,707
+1,357
122
$640K 0.14%
8,893
-280
123
$638K 0.14%
6,479
-94
124
$636K 0.14%
17,814
+384
125
$635K 0.14%
11,173
-1,482
3 4
5
6 7