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
1
$40.8M 4.6%
590,801
+25,848
2
$37.3M 4.22%
251,826
-910
3
$36.6M 4.13%
573,686
-7,390
4
$32.1M 3.62%
472,427
+2,422
5
$29.1M 3.28%
337,022
-11,535
6
$28.7M 3.24%
224,072
+5,125
7
$25.7M 2.9%
104,736
+230
8
$19.3M 2.18%
145,672
+2,190
9
$18.5M 2.09%
156,279
-488
10
$16.6M 1.87%
267,294
-21,461
11
$16.4M 1.85%
279,062
+20,316
12
$15.2M 1.72%
40,469
-1,190
13
$14.1M 1.6%
124,956
+38,330
14
$13.8M 1.56%
43,904
+295
15
$13.7M 1.55%
298,890
-5,800
16
$13M 1.47%
177,679
-263
17
$12.5M 1.41%
355,610
-118
18
$12.4M 1.4%
226,115
+64,721
19
$10.6M 1.2%
115,768
-2,820
20
$9.73M 1.1%
43,810
-312
21
$8.44M 0.95%
59,704
-999
22
$7.49M 0.85%
46,000
-1,340
23
$6.47M 0.73%
26,832
-647
24
$6.38M 0.72%
32,742
+100
25
$6.25M 0.71%
39,709
+4,784
1
2 3 4 5