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
126
$1.38M 0.15%
2,924
-2
127
$1.38M 0.15%
32,842
+1
128
$1.35M 0.15%
17,266
-254
129
$1.35M 0.15%
18,921
+1,852
130
$1.34M 0.15%
33,482
+3,251
131
$1.33M 0.15%
21,546
-178
132
$1.33M 0.15%
61,520
+348
133
$1.32M 0.15%
70,809
+14,954
134
$1.29M 0.14%
12,064
+1,401
135
$1.29M 0.14%
18,849
+2,223
136
$1.29M 0.14%
34,000
-2,026
137
$1.28M 0.14%
10,599
+2,200
138
$1.28M 0.14%
11,325
-406
139
$1.28M 0.14%
13,187
+124
140
$1.19M 0.13%
23,575
-1,225
141
$1.18M 0.13%
4,597
+7
142
$1.18M 0.13%
29,154
+6,147
143
$1.17M 0.13%
12,814
-954
144
$1.14M 0.13%
44,176
+2,313
145
$1.14M 0.13%
9,030
+834
146
$1.13M 0.13%
6,418
+19
147
$1.13M 0.13%
2,051
-10
148
$1.11M 0.12%
22,686
-298
149
$1.11M 0.12%
13,976
+668
150
$1.1M 0.12%
16,267
+155
4 5
6
7 8