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
$738M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.7M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

1
+$151M
2
+$30.8M
3
+$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.07%
9,115
+8,040
227
$480K 0.07%
1,970
+33
228
$478K 0.06%
9,499
+9,453
229
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230
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22,167
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231
$476K 0.06%
9,985
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232
$474K 0.06%
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233
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-327
234
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235
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236
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32,103
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237
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5,714
-359
238
$457K 0.06%
21,642
+11,000
239
$456K 0.06%
8,453
-491
240
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241
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11,316
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242
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18,010
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243
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6,279
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244
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245
$442K 0.06%
6,616
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246
$438K 0.06%
3,745
+368
247
$431K 0.06%
+17,440
248
$430K 0.06%
7,190
-1,762
249
$429K 0.06%
5,636
+109
250
$426K 0.06%
5,023
-1,830
8 9
10
11 12