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
151
$669K 0.12%
17,395
-1,781
152
$664K 0.12%
46,762
-2,000
153
$654K 0.12%
25,826
+1,524
154
$653K 0.12%
9,534
+2,394
155
$648K 0.12%
2,893
+6
156
$647K 0.12%
24,091
-462
157
$647K 0.12%
+10,079
158
$646K 0.12%
7,145
+1,480
159
$645K 0.12%
32,298
+62
160
$641K 0.12%
23,827
161
$637K 0.11%
12,501
-20
162
$632K 0.11%
5,264
+57
163
$630K 0.11%
11,733
+844
164
$614K 0.11%
7,176
+2,244
165
$610K 0.11%
4,515
+556
166
$608K 0.11%
8,254
+1,143
167
$605K 0.11%
5,909
+100
168
$601K 0.11%
8,502
-708
169
$594K 0.11%
10,245
+24
170
$586K 0.11%
3,143
-337
171
$584K 0.11%
7,513
+358
172
$582K 0.1%
23,567
+9,203
173
$574K 0.1%
20,499
+8,931
174
$567K 0.1%
20,259
175
$561K 0.1%
9,046
+408
5 6
7
8 9