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
151
$504K 0.12%
6,851
+7
152
$502K 0.12%
8,834
-153
153
$501K 0.12%
19,759
-1,815
154
$499K 0.11%
36,510
+134
155
$492K 0.11%
25,591
+5,151
156
$488K 0.11%
3,227
-71
157
$479K 0.11%
6,817
+434
158
$478K 0.11%
1,408
-1
159
$474K 0.11%
16,402
+22
160
$463K 0.11%
7,694
-825
161
$460K 0.11%
5,387
+872
162
$458K 0.11%
15,173
+208
163
$456K 0.11%
14,940
+352
164
$453K 0.1%
6,265
+35
165
$452K 0.1%
2
166
$447K 0.1%
+5,274
167
$447K 0.1%
22,441
+4,746
168
$447K 0.1%
11,369
+1,508
169
$442K 0.1%
1,581
+360
170
$441K 0.1%
8,772
-5,296
171
$440K 0.1%
5,304
+134
172
$439K 0.1%
6,343
+257
173
$438K 0.1%
3,787
-129
174
$438K 0.1%
5,413
-353
175
$437K 0.1%
24,000
-63
5 6
7
8 9