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
151
$1.08M 0.12%
3,336
-261
152
$1.06M 0.12%
35,107
+2,650
153
$1.06M 0.12%
21,197
+2,420
154
$1.04M 0.12%
36,357
+147
155
$1.04M 0.12%
4,897
-86
156
$1.04M 0.12%
+28,107
157
$1.03M 0.11%
25,716
+2,585
158
$1.01M 0.11%
11,836
+885
159
$1M 0.11%
21,160
+12,848
160
$997K 0.11%
8,126
+44
161
$995K 0.11%
6,704
+166
162
$986K 0.11%
23,978
+823
163
$985K 0.11%
10,686
+662
164
$973K 0.11%
28,219
-1,464
165
$973K 0.11%
18,051
-12,730
166
$970K 0.11%
11,690
+214
167
$959K 0.11%
33,994
+111
168
$948K 0.11%
14,377
+15
169
$945K 0.1%
11,409
-22
170
$943K 0.1%
11,585
-1,847
171
$931K 0.1%
2,836
-316
172
$931K 0.1%
4,950
+1,177
173
$920K 0.1%
20,669
-2,469
174
$914K 0.1%
18,350
-342
175
$910K 0.1%
20,490
+60
5 6
7
8 9