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
126
$612K 0.14%
8,442
-35
127
$609K 0.14%
6,754
+470
128
$600K 0.14%
7,192
+195
129
$597K 0.14%
13,355
-706
130
$586K 0.13%
7,905
-1
131
$576K 0.13%
11,810
-1,900
132
$567K 0.13%
19,942
+1,760
133
$557K 0.13%
9,416
-306
134
$555K 0.13%
13,611
-82
135
$552K 0.12%
5,188
-201
136
$547K 0.12%
+8,072
137
$544K 0.12%
10,968
+1,068
138
$543K 0.12%
40,540
+123
139
$538K 0.12%
2,936
140
$533K 0.12%
5,667
-334
141
$526K 0.12%
39,873
+99
142
$512K 0.12%
+17,933
143
$508K 0.11%
10,587
-813
144
$507K 0.11%
14,045
-4,705
145
$504K 0.11%
14,264
+1,145
146
$504K 0.11%
6,121
+176
147
$502K 0.11%
11,949
-1,661
148
$500K 0.11%
9,041
+27
149
$497K 0.11%
17,389
+1,037
150
$496K 0.11%
11,848
-150
4 5
6
7 8