RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.58M
3
+$4.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M

Top Sells

1
+$2.22M
2
+$1.62M
3
+$1.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Sector Composition

1 Consumer Staples 6.25%
2 Financials 6.03%
3 Technology 5.51%
4 Healthcare 4.59%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.06%
6,096
-1,119
227
$447K 0.06%
24,191
228
$446K 0.06%
9,195
-96
229
$444K 0.06%
6,014
+4,201
230
$437K 0.06%
13,060
+164
231
$432K 0.06%
17,893
+4,802
232
$428K 0.06%
5,888
-166
233
$425K 0.06%
14,447
-11,391
234
$425K 0.06%
1,747
-248
235
$411K 0.06%
9,034
+704
236
$409K 0.06%
3,853
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237
$409K 0.06%
8,000
-17
238
$408K 0.06%
1,637
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239
$406K 0.06%
5,520
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240
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28,230
241
$404K 0.06%
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242
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7,674
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244
$395K 0.06%
13,252
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245
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2,509
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246
$392K 0.06%
11,974
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247
$391K 0.06%
26,884
+2,040
248
$389K 0.06%
7,858
+1,216
249
$388K 0.06%
5,681
-4,631
250
$384K 0.06%
2,544
-690
8 9
10
11 12