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
151
$494K 0.11%
7,098
-234
152
$476K 0.11%
4,763
153
$466K 0.11%
6,165
-104
154
$458K 0.1%
17,829
+2,193
155
$456K 0.1%
8,772
-81
156
$450K 0.1%
3,111
+550
157
$449K 0.1%
9,404
+4,045
158
$441K 0.1%
3,606
+233
159
$439K 0.1%
6,412
+7
160
$432K 0.1%
22,094
+2,718
161
$427K 0.1%
1,571
-86
162
$427K 0.1%
6,214
+793
163
$425K 0.1%
7,917
-518
164
$424K 0.1%
3,885
+22
165
$415K 0.09%
3,463
+80
166
$411K 0.09%
8,871
+123
167
$411K 0.09%
17,718
-42
168
$409K 0.09%
4,819
-97
169
$408K 0.09%
2,348
+54
170
$407K 0.09%
6,074
-225
171
$404K 0.09%
+8,872
172
$404K 0.09%
13,291
-740
173
$403K 0.09%
14,603
+303
174
$400K 0.09%
16,412
-1,056
175
$395K 0.09%
15,586
+3,936
5 6
7
8 9