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
126
$656K 0.15%
7,617
-28
127
$638K 0.15%
11,389
-791
128
$638K 0.15%
+35,340
129
$633K 0.15%
14,073
-2,478
130
$612K 0.14%
8,232
-2,354
131
$611K 0.14%
12,432
+270
132
$609K 0.14%
9,299
-9
133
$604K 0.14%
7,603
+837
134
$603K 0.14%
10,207
+462
135
$603K 0.14%
6,437
+325
136
$600K 0.14%
8,314
-1,488
137
$563K 0.13%
20,232
+517
138
$563K 0.13%
5,967
-201
139
$562K 0.13%
10,388
-856
140
$561K 0.13%
13,865
+130
141
$559K 0.13%
6,103
-488
142
$558K 0.13%
40,227
+156
143
$549K 0.13%
11,383
-1,884
144
$548K 0.13%
4,998
+72
145
$537K 0.12%
19,506
+140
146
$522K 0.12%
17,194
-1,222
147
$521K 0.12%
17,401
+1,037
148
$510K 0.12%
42,834
-453
149
$509K 0.12%
36,728
+153
150
$508K 0.12%
6,643
+527
4 5
6
7 8