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
201
$725K 0.08%
12,441
-11,375
202
$721K 0.08%
7,791
-436
203
$707K 0.08%
5,363
-29
204
$706K 0.08%
4,151
+20
205
$706K 0.08%
12,361
-130
206
$705K 0.08%
26,754
+217
207
$705K 0.08%
20,530
-8,581
208
$704K 0.08%
+27,734
209
$690K 0.08%
22,815
-2,799
210
$687K 0.08%
25,321
+208
211
$684K 0.08%
2,070
+168
212
$675K 0.08%
9,347
+443
213
$673K 0.08%
4,602
-1,056
214
$663K 0.07%
8,325
+252
215
$662K 0.07%
75,255
-3,415
216
$662K 0.07%
25,628
+405
217
$653K 0.07%
3,869
-795
218
$649K 0.07%
24,732
+203
219
$648K 0.07%
6,116
+52
220
$643K 0.07%
2,240
-7
221
$642K 0.07%
11,493
+153
222
$638K 0.07%
23,431
-1,196
223
$636K 0.07%
1,156
+1
224
$634K 0.07%
2,444
+298
225
$626K 0.07%
7,787
-201
7 8
9
10 11