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
251
$422K 0.06%
3,295
+570
252
$420K 0.06%
23,450
+2,600
253
$418K 0.06%
18,656
-132,790
254
$416K 0.06%
4,832
+647
255
$416K 0.06%
+16,477
256
$414K 0.06%
6,614
257
$413K 0.06%
+7,664
258
$408K 0.06%
2,910
+799
259
$407K 0.06%
900
260
$406K 0.06%
7,306
+2
261
$405K 0.05%
2,556
+202
262
$405K 0.05%
+17,007
263
$404K 0.05%
+5,079
264
$400K 0.05%
+16,001
265
$399K 0.05%
3,568
-39
266
$397K 0.05%
14,850
-321,752
267
$396K 0.05%
+11,698
268
$395K 0.05%
5,097
+3,682
269
$394K 0.05%
6,716
+41
270
$394K 0.05%
7,855
+4,690
271
$394K 0.05%
+15,810
272
$390K 0.05%
7,010
+6,588
273
$387K 0.05%
1,569
+750
274
$387K 0.05%
6,948
+418
275
$385K 0.05%
5,270
+4,810
9 10
11
12 13