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
176
$866K 0.1%
17,687
-13
177
$863K 0.1%
7,948
+73
178
$854K 0.1%
18,070
-1,220
179
$847K 0.1%
+7,108
180
$846K 0.1%
12,591
-1,724
181
$842K 0.1%
4,777
+43
182
$831K 0.09%
7,769
+630
183
$830K 0.09%
6,571
+54
184
$825K 0.09%
18,840
-4,040
185
$820K 0.09%
5,106
-297
186
$816K 0.09%
7,037
-442
187
$811K 0.09%
8,877
-699
188
$808K 0.09%
5,171
-5,621
189
$797K 0.09%
7,025
+858
190
$792K 0.09%
12,297
-261
191
$790K 0.09%
6,187
+99
192
$779K 0.09%
15,643
+65
193
$775K 0.09%
1,999
194
$766K 0.09%
10,590
+131
195
$766K 0.09%
55,136
+267
196
$751K 0.08%
4,241
-1,000
197
$744K 0.08%
8,400
+1,711
198
$737K 0.08%
6,391
+40
199
$729K 0.08%
12,462
-12,927
200
$726K 0.08%
3,415
-53
6 7
8
9 10