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
251
$383K 0.06%
8,294
-897
252
$377K 0.05%
7,974
-170
253
$375K 0.05%
15,460
+290
254
$374K 0.05%
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255
$372K 0.05%
16,400
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256
$370K 0.05%
3,472
-11
257
$367K 0.05%
7,393
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258
$364K 0.05%
9,076
-146
259
$363K 0.05%
4,701
+4,700
260
$361K 0.05%
8,133
-728
261
$357K 0.05%
6,248
262
$354K 0.05%
6,680
-612
263
$353K 0.05%
+875
264
$350K 0.05%
7,761
-73
265
$348K 0.05%
7,283
-2,757
266
$345K 0.05%
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268
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4,341
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269
$341K 0.05%
3,107
-98
270
$337K 0.05%
9,087
+2,287
271
$335K 0.05%
8,230
+333
272
$334K 0.05%
12,252
-64
273
$332K 0.05%
11,945
+11,807
274
$329K 0.05%
2,650
-73
275
$325K 0.05%
5,411
+423
9 10
11
12 13