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
126
$1.18M 0.13%
8,328
+175
127
$1.18M 0.13%
18,991
-1,073
128
$1.18M 0.13%
26,023
+321
129
$1.16M 0.13%
46,438
+8,430
130
$1.16M 0.13%
25,802
-1,408
131
$1.14M 0.13%
43,018
+3,127
132
$1.13M 0.13%
51,366
-381
133
$1.13M 0.13%
69,160
-3,000
134
$1.13M 0.13%
10,249
-782
135
$1.12M 0.13%
9,268
-605
136
$1.12M 0.13%
2,068
+167
137
$1.12M 0.13%
6,392
-107
138
$1.11M 0.13%
42,360
+6,327
139
$1.11M 0.13%
24,949
-1,426
140
$1.11M 0.13%
43,434
+6,474
141
$1.11M 0.13%
13,397
+173
142
$1.11M 0.12%
22,582
+440
143
$1.1M 0.12%
6,885
+328
144
$1.08M 0.12%
3,813
+2,842
145
$1.08M 0.12%
4,625
+1,101
146
$1.05M 0.12%
6,845
+881
147
$1.04M 0.12%
6,339
+216
148
$1.03M 0.12%
36,057
-95
149
$1.03M 0.12%
8,578
+21
150
$1.02M 0.12%
6,663
+369
4 5
6
7 8