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
$902M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.5M
3
+$6.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M

Top Sells

1
+$6.34M
2
+$4.83M
3
+$4.81M
4
IAU icon
iShares Gold Trust
IAU
+$4.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.15M

Sector Composition

1 Healthcare 6.36%
2 Technology 6.34%
3 Financials 6.09%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$786K 0.09%
51,241
-3,484
202
$779K 0.09%
6,433
+126
203
$776K 0.09%
3,298
+148
204
$771K 0.09%
7,251
-14
205
$771K 0.09%
6,613
+57
206
$767K 0.09%
12,428
+999
207
$765K 0.08%
10,885
+427
208
$763K 0.08%
26,303
+609
209
$761K 0.08%
4,484
+1,625
210
$756K 0.08%
1,664
+111
211
$753K 0.08%
15,237
212
$748K 0.08%
2,079
-17
213
$747K 0.08%
8,030
+79
214
$745K 0.08%
49,502
215
$737K 0.08%
8,155
+870
216
$732K 0.08%
2,528
+220
217
$727K 0.08%
2,481
+277
218
$726K 0.08%
6,512
+63
219
$726K 0.08%
8,985
+1,362
220
$725K 0.08%
12,409
+2,719
221
$719K 0.08%
8,535
+552
222
$714K 0.08%
3,405
+1,040
223
$710K 0.08%
+6,932
224
$706K 0.08%
6,946
-1,347
225
$699K 0.08%
4,519
+219
7 8
9
10 11