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
176
$542K 0.1%
5,475
+31
177
$541K 0.1%
4,833
+554
178
$541K 0.1%
11,181
-3,871
179
$540K 0.1%
+7,922
180
$535K 0.1%
39,059
181
$531K 0.1%
5,806
-2,466
182
$523K 0.09%
2,113
+202
183
$523K 0.09%
6,399
-528
184
$502K 0.09%
14,471
-1,245
185
$486K 0.09%
7,595
-566
186
$484K 0.09%
9,125
+3,556
187
$482K 0.09%
3,545
-321
188
$481K 0.09%
7,465
-236
189
$474K 0.09%
8,786
+1,787
190
$466K 0.08%
7,143
+2,753
191
$462K 0.08%
11,355
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192
$461K 0.08%
6,560
-710
193
$455K 0.08%
5,538
+102
194
$455K 0.08%
19,995
+3,795
195
$452K 0.08%
10,017
+223
196
$451K 0.08%
3,412
-62
197
$448K 0.08%
6,425
-226
198
$446K 0.08%
4,449
+1,255
199
$443K 0.08%
4,183
-1,318
200
$441K 0.08%
3,538
+96
6 7
8
9 10