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
201
$333K 0.08%
4,629
+901
202
$332K 0.08%
+4,704
203
$331K 0.07%
5,015
+323
204
$325K 0.07%
24,000
205
$325K 0.07%
4,925
+686
206
$324K 0.07%
3,876
-1,009
207
$323K 0.07%
12,004
-4,494
208
$322K 0.07%
15,000
209
$321K 0.07%
3,271
-557
210
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5,723
+482
211
$321K 0.07%
8,160
-570
212
$320K 0.07%
5,109
-276
213
$316K 0.07%
+8,003
214
$315K 0.07%
3,822
-104
215
$313K 0.07%
4,319
-370
216
$313K 0.07%
4,545
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217
$313K 0.07%
3,765
-582
218
$308K 0.07%
5,676
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219
$306K 0.07%
11,548
+1,143
220
$304K 0.07%
6,875
+380
221
$302K 0.07%
3,764
+24
222
$301K 0.07%
5,876
+298
223
$301K 0.07%
2,756
+473
224
$298K 0.07%
19,226
+926
225
$298K 0.07%
5,542
-2,372
7 8
9
10 11