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
101
$1.77M 0.2%
3,490
-258
102
$1.73M 0.19%
20,629
+540
103
$1.72M 0.19%
30,744
+3,107
104
$1.71M 0.19%
17,723
-8,385
105
$1.7M 0.19%
34,843
-9,169
106
$1.67M 0.18%
100,286
-318
107
$1.64M 0.18%
13,793
+4,110
108
$1.63M 0.18%
25,816
-1,249
109
$1.6M 0.18%
15,563
+4,486
110
$1.57M 0.17%
31,435
+118
111
$1.56M 0.17%
31,214
+4,030
112
$1.55M 0.17%
52,978
+1,468
113
$1.53M 0.17%
8,390
+375
114
$1.52M 0.17%
12,818
+28
115
$1.51M 0.17%
33,001
-9,224
116
$1.48M 0.16%
5,361
+415
117
$1.46M 0.16%
3,790
+34
118
$1.46M 0.16%
120,370
+24,870
119
$1.45M 0.16%
7,418
-9
120
$1.43M 0.16%
5,082
-40
121
$1.41M 0.16%
6,267
+377
122
$1.4M 0.16%
15,287
-1,734
123
$1.4M 0.16%
43,305
+13,628
124
$1.39M 0.15%
53,824
+1,935
125
$1.38M 0.15%
35,442
+19,308
3 4
5
6 7