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
201
$439K 0.08%
8,767
-700
202
$434K 0.08%
3,689
-914
203
$429K 0.08%
28,230
204
$428K 0.08%
3,028
-86
205
$427K 0.08%
7,994
+27
206
$426K 0.08%
27,698
207
$424K 0.08%
24,207
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208
$420K 0.08%
23,238
+8,883
209
$414K 0.07%
4,615
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210
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3,765
+10
211
$407K 0.07%
21,466
212
$401K 0.07%
5,207
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213
$399K 0.07%
7,669
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214
$398K 0.07%
6,177
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215
$394K 0.07%
16,521
216
$391K 0.07%
13,990
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217
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218
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219
$384K 0.07%
1,703
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220
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221
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19,217
+4,179
222
$378K 0.07%
6,045
-415
223
$376K 0.07%
1,586
+265
224
$375K 0.07%
7,224
-8,134
225
$371K 0.07%
2,374
+376
7 8
9
10 11