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
1
$42.3M 4.7%
804,005
+105,035
2
$42M 4.66%
726,131
+100,813
3
$37.1M 4.11%
288,596
+13,357
4
$28.9M 3.2%
363,196
+902
5
$21.5M 2.39%
325,533
+934
6
$20.3M 2.25%
146,543
+4,627
7
$19.5M 2.17%
454,320
+45,143
8
$16.2M 1.79%
45,072
+1,489
9
$15.9M 1.76%
443,673
-2,887
10
$15.7M 1.74%
325,494
-131,857
11
$14.5M 1.61%
161,354
+4,791
12
$14M 1.55%
320,812
+22,257
13
$13.8M 1.53%
67,946
-239
14
$13M 1.44%
272,334
-7,048
15
$12.4M 1.38%
138,226
-4,804
16
$11.9M 1.32%
157,734
+132,999
17
$11.4M 1.27%
130,992
+11,581
18
$10.9M 1.2%
46,653
+461
19
$9.34M 1.04%
419,800
+9,253
20
$9.3M 1.03%
154,074
+50,907
21
$9.07M 1.01%
159,035
-14,025
22
$7.78M 0.86%
57,537
+426
23
$7.58M 0.84%
46,400
+3,357
24
$7.51M 0.83%
171,200
+12,610
25
$7.5M 0.83%
+126,457
1
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