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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.74M
3
+$9.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.4%
2 Financials 4.8%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.08%
+4,678
227
$216K 0.08%
+7,881
228
$216K 0.08%
+30,000
229
$214K 0.07%
+27,157
230
$214K 0.07%
+3,848
231
$214K 0.07%
+3,822
232
$213K 0.07%
+5,866
233
$211K 0.07%
+9,954
234
$211K 0.07%
+4,523
235
$210K 0.07%
+6,331
236
$210K 0.07%
+4,073
237
$208K 0.07%
+2,897
238
$207K 0.07%
+4,341
239
$207K 0.07%
+4,262
240
$204K 0.07%
+4,548
241
$203K 0.07%
+5,860
242
$188K 0.07%
+14,149
243
$186K 0.06%
+10,144
244
$184K 0.06%
+12,885
245
$182K 0.06%
+16,166
246
$178K 0.06%
+10,480
247
$158K 0.05%
+13,184
248
$156K 0.05%
+10,000
249
$150K 0.05%
+10,073
250
$149K 0.05%
+15,137
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