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
1
$29.4M 6.78%
311,282
+49
2
$21.7M 4.99%
896,633
+60,368
3
$16.8M 3.87%
443,427
-4,722
4
$16.5M 3.8%
158,232
+1,135
5
$11.5M 2.64%
135,966
+926
6
$9.95M 2.29%
104,014
+8,065
7
$9.07M 2.09%
86,901
+5,962
8
$8.62M 1.98%
93,658
-589
9
$8.38M 1.93%
131,034
+7,196
10
$7.91M 1.82%
38,255
+17,308
11
$7.41M 1.71%
121,759
-47,341
12
$7.15M 1.65%
125,344
-184
13
$7.1M 1.63%
82,472
+2,384
14
$6.3M 1.45%
157,920
-1,928
15
$6.29M 1.45%
57,568
+508
16
$6.15M 1.42%
153,769
+931
17
$5.84M 1.34%
211,182
-1,132
18
$5.12M 1.18%
176,720
+3,755
19
$5.03M 1.16%
182,144
+988
20
$4.36M 1%
48,793
+503
21
$4.33M 1%
42,641
+444
22
$4.16M 0.96%
51,280
-1,731
23
$4M 0.92%
50,273
+18,197
24
$3.75M 0.86%
95,554
-12,366
25
$3.72M 0.86%
30,443
+1,343
1
2 3 4 5