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
101
$1.19M 0.21%
6,483
+299
102
$1.17M 0.21%
24,189
+2,604
103
$1.16M 0.21%
18,904
+2,920
104
$1.13M 0.2%
7,224
-1,170
105
$1.13M 0.2%
17,821
-478
106
$1.12M 0.2%
10,516
+112
107
$1.03M 0.19%
16,231
+2,636
108
$1.02M 0.18%
7,299
+14
109
$1.02M 0.18%
21,661
+85
110
$1.01M 0.18%
29,846
-420
111
$986K 0.18%
30,366
-2,477
112
$981K 0.18%
13,425
-1,075
113
$975K 0.18%
39,125
-2,628
114
$955K 0.17%
10,602
+429
115
$935K 0.17%
66,968
+3,871
116
$932K 0.17%
2,084
-177
117
$915K 0.17%
18,612
+527
118
$887K 0.16%
10,912
+705
119
$883K 0.16%
24,112
+3,284
120
$878K 0.16%
4,711
+1,239
121
$873K 0.16%
10,771
+3,897
122
$840K 0.15%
4,789
+464
123
$831K 0.15%
7,112
+4,658
124
$829K 0.15%
15,956
-2,036
125
$808K 0.15%
6,661
+473
3 4
5
6 7