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
301
$282K 0.04%
4,140
+608
302
$282K 0.04%
7,971
-33
303
$279K 0.04%
4,178
+1,221
304
$278K 0.04%
7,259
305
$275K 0.04%
2,642
+1
306
$275K 0.04%
3,048
-48
307
$274K 0.04%
2,031
-11
308
$273K 0.04%
3,386
+1,606
309
$273K 0.04%
6,500
310
$272K 0.04%
+10,000
311
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15,900
312
$269K 0.04%
18,194
-43
313
$266K 0.04%
1,804
-6
314
$266K 0.04%
2,364
-127
315
$264K 0.04%
9,151
+568
316
$263K 0.04%
5,510
+1,312
317
$262K 0.04%
1,665
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318
$256K 0.04%
1,565
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319
$255K 0.04%
1,941
-104
320
$254K 0.04%
4,400
321
$254K 0.04%
6,436
+598
322
$252K 0.04%
6,558
323
$252K 0.04%
4,896
324
$248K 0.04%
6,462
-44
325
$246K 0.04%
2,466
-200
11 12
13
14 15