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
$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
276
$323K 0.05%
14,028
+1,171
277
$322K 0.05%
10,200
-70
278
$317K 0.05%
809
+214
279
$315K 0.05%
6,069
-319
280
$311K 0.05%
17,998
-8,566
281
$306K 0.04%
5,839
+359
282
$306K 0.04%
2,243
+53
283
$305K 0.04%
2,201
-144
284
$303K 0.04%
51,080
-4,720
285
$302K 0.04%
4,422
+684
286
$301K 0.04%
2,796
+30
287
$299K 0.04%
5,174
-131
288
$297K 0.04%
2,988
-280
289
$294K 0.04%
1,001
+85
290
$293K 0.04%
3,518
+73
291
$293K 0.04%
3,188
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292
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3,711
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293
$291K 0.04%
945
+20
294
$290K 0.04%
3,170
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295
$288K 0.04%
+2,350
296
$288K 0.04%
2,446
297
$287K 0.04%
1,542
+96
298
$287K 0.04%
3,000
+375
299
$286K 0.04%
8,576
+7,976
300
$284K 0.04%
3,461
+3,159
10 11
12
13 14