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
1
$24.7M 5.59%
262,239
+677
2
$19.8M 4.48%
+646,173
3
$19.7M 4.45%
864,083
-4,816
4
$15.6M 3.53%
438,378
-3,338
5
$14.3M 3.24%
+1,013,907
6
$13.8M 3.11%
137,144
-1,952
7
$11.5M 2.6%
123,419
+111
8
$9.95M 2.25%
106,612
+1,547
9
$8.97M 2.03%
116,884
-3,324
10
$8.34M 1.89%
145,469
-5,027
11
$8.18M 1.85%
153,596
-382
12
$8.08M 1.83%
94,406
+131
13
$7.48M 1.69%
87,534
+1,657
14
$6.5M 1.47%
249,832
+13,926
15
$5.84M 1.32%
101,310
+3,670
16
$5.71M 1.29%
52,134
+3,195
17
$5.5M 1.24%
201,215
+1,675
18
$5.12M 1.16%
185,612
-412
19
$5.02M 1.14%
26,043
-16,286
20
$4.72M 1.07%
142,755
-9,031
21
$4.4M 1%
59,674
+317
22
$4.35M 0.98%
39,715
+7,016
23
$4.02M 0.91%
47,258
-2,764
24
$3.95M 0.89%
100,576
+6,284
25
$3.92M 0.89%
31,409
+2,177
1
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