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
326
$244K 0.04%
1,812
-2,311
327
$243K 0.04%
3,830
-2,040
328
$241K 0.04%
2,198
+353
329
$241K 0.04%
16,835
-12
330
$240K 0.03%
1,538
-1,389
331
$236K 0.03%
8,003
-358
332
$234K 0.03%
14,166
333
$234K 0.03%
3,332
-84
334
$233K 0.03%
21,210
335
$233K 0.03%
4,292
+1,022
336
$232K 0.03%
3,355
+207
337
$232K 0.03%
3,344
+307
338
$232K 0.03%
+9,074
339
$230K 0.03%
3,013
+461
340
$230K 0.03%
9,668
-732
341
$229K 0.03%
+14,629
342
$228K 0.03%
3,119
343
$228K 0.03%
2,075
+1,764
344
$227K 0.03%
1,616
-320
345
$226K 0.03%
1,851
-266
346
$226K 0.03%
4,266
+2
347
$224K 0.03%
1,860
348
$224K 0.03%
4,537
+4,525
349
$224K 0.03%
3,692
-324
350
$224K 0.03%
6,065
-199
12 13
14
15 16