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
1
$29.4M 5.29%
263,458
-88
2
$24.6M 4.44%
383,882
-15,687
3
$24M 4.32%
668,892
-872
4
$20.5M 3.7%
355,695
+57,426
5
$20.2M 3.64%
187,044
-83
6
$15.5M 2.79%
519,373
-11,921
7
$14.5M 2.61%
103,644
+2,274
8
$12.2M 2.19%
48,081
+1,788
9
$11.8M 2.12%
158,700
-5,420
10
$11.6M 2.1%
106,257
+28,383
11
$11.4M 2.06%
211,529
+12,138
12
$10M 1.8%
279,625
-15,030
13
$7.53M 1.36%
149,870
+21,952
14
$7.4M 1.33%
83,361
-8,486
15
$7.23M 1.3%
187,564
+13,864
16
$6.36M 1.15%
116,511
+5,865
17
$5.85M 1.06%
85,467
+8,985
18
$5.74M 1.04%
50,564
+934
19
$5.68M 1.02%
59,935
-1,237
20
$5.38M 0.97%
70,382
-4,300
21
$4.91M 0.89%
55,775
-14,919
22
$4.71M 0.85%
39,747
+2,112
23
$4.46M 0.8%
34,339
+496
24
$4.41M 0.8%
35,277
-9
25
$4.08M 0.73%
120,329
+2,693
1
2 3 4 5