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
101
$1.51M 0.17%
32,110
-1,254
102
$1.51M 0.17%
31,435
-137
103
$1.5M 0.17%
28,715
-7,387
104
$1.5M 0.17%
17,900
-990
105
$1.45M 0.16%
12,373
+863
106
$1.43M 0.16%
13,100
+359
107
$1.43M 0.16%
18,344
-2,228
108
$1.43M 0.16%
1,974
-239
109
$1.4M 0.16%
25,441
+778
110
$1.39M 0.16%
53,213
+195
111
$1.39M 0.16%
25,179
-8,101
112
$1.36M 0.15%
75,279
-2,236
113
$1.34M 0.15%
30,309
114
$1.32M 0.15%
+46,649
115
$1.28M 0.14%
5,983
-143
116
$1.28M 0.14%
24,792
+771
117
$1.27M 0.14%
19,601
+1,076
118
$1.23M 0.14%
22,330
+708
119
$1.23M 0.14%
7,054
+55
120
$1.21M 0.14%
10,619
-133
121
$1.2M 0.14%
8,711
+43
122
$1.2M 0.14%
5,232
+402
123
$1.19M 0.13%
11,113
-1,814
124
$1.19M 0.13%
10,980
+3,212
125
$1.18M 0.13%
4,634
+446
3 4
5
6 7