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
176
$395K 0.09%
6,996
+202
177
$392K 0.09%
17,478
+448
178
$392K 0.09%
20,725
+2,877
179
$390K 0.09%
2
180
$390K 0.09%
3,322
+231
181
$389K 0.09%
6,324
-1,014
182
$385K 0.09%
2,761
+60
183
$383K 0.09%
6,379
-242
184
$381K 0.09%
1,305
-174
185
$378K 0.09%
28,000
186
$377K 0.09%
21,055
-264
187
$374K 0.08%
9,438
+775
188
$366K 0.08%
6,536
+136
189
$364K 0.08%
5,430
-22
190
$358K 0.08%
4,557
-313
191
$353K 0.08%
7,973
+1,037
192
$351K 0.08%
8,719
+936
193
$349K 0.08%
5,985
-750
194
$348K 0.08%
5,972
+2,463
195
$347K 0.08%
16,500
196
$346K 0.08%
7,189
+2,004
197
$346K 0.08%
4,471
-132
198
$341K 0.08%
4,912
-134
199
$336K 0.08%
272
-7
200
$336K 0.08%
15,333
+1,027
6 7
8
9 10