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
176
$429K 0.1%
9,506
-3,244
177
$425K 0.1%
5,766
-778
178
$423K 0.1%
11,654
-11
179
$423K 0.1%
6,022
+25
180
$414K 0.1%
3,295
-6
181
$412K 0.09%
4,927
+320
182
$410K 0.09%
8,526
+646
183
$409K 0.09%
3,959
+12
184
$408K 0.09%
19,179
+4,911
185
$404K 0.09%
7,021
+740
186
$404K 0.09%
18,000
187
$404K 0.09%
21,435
-6,093
188
$403K 0.09%
8,542
+2,928
189
$400K 0.09%
6,308
+514
190
$391K 0.09%
28,000
191
$390K 0.09%
16,500
192
$390K 0.09%
6,374
+6
193
$389K 0.09%
3,102
+124
194
$387K 0.09%
10,111
+86
195
$382K 0.09%
1,972
-5
196
$381K 0.09%
1,670
-49
197
$380K 0.09%
+8,280
198
$374K 0.09%
3,413
+19
199
$373K 0.09%
3,934
-143
200
$371K 0.09%
2,447
+1,250
6 7
8
9 10