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
301
$334K 0.05%
3,554
+63
302
$333K 0.05%
+2,070
303
$330K 0.04%
3,845
304
$330K 0.04%
1,976
+1,736
305
$329K 0.04%
+2,366
306
$328K 0.04%
5,178
-719
307
$326K 0.04%
+4,416
308
$324K 0.04%
46,046
+31,630
309
$321K 0.04%
+11,270
310
$320K 0.04%
8,485
+412
311
$319K 0.04%
+5,661
312
$318K 0.04%
1,611
+268
313
$316K 0.04%
7,400
+260
314
$316K 0.04%
2,886
+184
315
$314K 0.04%
6,995
+450
316
$313K 0.04%
16,800
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317
$313K 0.04%
7,074
-1,312
318
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1,800
319
$313K 0.04%
+12,516
320
$312K 0.04%
179
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321
$310K 0.04%
2,293
+588
322
$310K 0.04%
2,157
+4
323
$309K 0.04%
3,859
-175
324
$307K 0.04%
7,652
-888
325
$305K 0.04%
4,458
-990
11 12
13
14 15