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
201
$370K 0.09%
9,142
+489
202
$368K 0.08%
18,047
+47
203
$367K 0.08%
6,286
204
$364K 0.08%
+7,703
205
$360K 0.08%
3,950
+192
206
$356K 0.08%
4,693
-203
207
$349K 0.08%
2,664
+20
208
$346K 0.08%
6,500
-680
209
$343K 0.08%
301
+8
210
$342K 0.08%
10,823
-1,262
211
$342K 0.08%
30,000
212
$341K 0.08%
9,965
+2,310
213
$340K 0.08%
2,399
-46
214
$339K 0.08%
9,992
-11
215
$337K 0.08%
68,154
+2,064
216
$335K 0.08%
14,990
-203
217
$334K 0.08%
+4,378
218
$332K 0.08%
+6,709
219
$331K 0.08%
24,000
220
$329K 0.08%
11,570
-240
221
$329K 0.08%
1,365
-133
222
$324K 0.07%
+7,655
223
$324K 0.07%
2,781
+5
224
$321K 0.07%
5,418
+326
225
$321K 0.07%
7,133
7 8
9
10 11