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
126
$805K 0.15%
6,716
-3,481
127
$793K 0.14%
12,620
+1,212
128
$784K 0.14%
6,447
-421
129
$780K 0.14%
9,074
+1,978
130
$768K 0.14%
4,673
+2,775
131
$761K 0.14%
6,254
+105
132
$759K 0.14%
35,728
-854
133
$758K 0.14%
6,109
+87
134
$756K 0.14%
12,398
-844
135
$746K 0.13%
14,824
+1,322
136
$736K 0.13%
6,971
+275
137
$731K 0.13%
12,392
+1,748
138
$730K 0.13%
8,786
-524
139
$726K 0.13%
4,869
+718
140
$723K 0.13%
+18,290
141
$718K 0.13%
14,052
+94
142
$710K 0.13%
19,248
+344
143
$702K 0.13%
27,697
-3,361
144
$700K 0.13%
11,098
+2,072
145
$700K 0.13%
3,701
-633
146
$699K 0.13%
4,921
-682
147
$694K 0.13%
13,392
+114
148
$678K 0.12%
5,826
+690
149
$677K 0.12%
5,839
+788
150
$676K 0.12%
7,987
+832
4 5
6
7 8