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
151
$1M 0.11%
11,462
-947
152
$1M 0.11%
8,553
-351
153
$1,000K 0.11%
36,529
+4,726
154
$999K 0.11%
+10,014
155
$994K 0.11%
32,758
+1,498
156
$994K 0.11%
31,854
-185
157
$976K 0.11%
14,179
+385
158
$975K 0.11%
74,640
+4,800
159
$965K 0.11%
5,639
+84
160
$962K 0.11%
28,493
-8,485
161
$961K 0.11%
19,179
+91
162
$956K 0.11%
13,140
-231
163
$953K 0.11%
9,912
+202
164
$932K 0.11%
13,145
+166
165
$922K 0.1%
56,238
-17,427
166
$919K 0.1%
17,866
+2,873
167
$917K 0.1%
9,280
+191
168
$917K 0.1%
2,433
-467
169
$913K 0.1%
+17,690
170
$911K 0.1%
2,113
+91
171
$898K 0.1%
+21,462
172
$886K 0.1%
9,708
-36
173
$885K 0.1%
21,576
-87
174
$876K 0.1%
24,336
-594
175
$867K 0.1%
3,705
+25
5 6
7
8 9