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
276
$381K 0.05%
5,257
+2,777
277
$376K 0.05%
+5,886
278
$375K 0.05%
4,483
+718
279
$372K 0.05%
6,575
+4,301
280
$370K 0.05%
+14,228
281
$362K 0.05%
4,989
+261
282
$360K 0.05%
+3,878
283
$359K 0.05%
+7,977
284
$359K 0.05%
3,204
-11
285
$356K 0.05%
2,630
+270
286
$353K 0.05%
6,927
+410
287
$353K 0.05%
+14,756
288
$351K 0.05%
+3,312
289
$351K 0.05%
11,931
290
$351K 0.05%
11,964
+3,984
291
$350K 0.05%
+8,074
292
$348K 0.05%
8,626
+8,000
293
$348K 0.05%
+4,445
294
$345K 0.05%
+5,938
295
$342K 0.05%
1,887
+259
296
$340K 0.05%
9,958
+1
297
$338K 0.05%
6,826
+652
298
$337K 0.05%
10,816
+4
299
$336K 0.05%
825
300
$335K 0.05%
4,135
-1,390
10 11
12
13 14