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
326
$303K 0.04%
+29,027
327
$303K 0.04%
24,941
+2,267
328
$302K 0.04%
+12,138
329
$301K 0.04%
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+653
330
$297K 0.04%
1,803
+36
331
$294K 0.04%
14,453
+14,287
332
$292K 0.04%
+4,925
333
$291K 0.04%
+2,524
334
$290K 0.04%
11,992
+491
335
$289K 0.04%
1,503
-312
336
$288K 0.04%
11,213
+9,563
337
$286K 0.04%
9,952
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338
$285K 0.04%
+4,412
339
$284K 0.04%
8,061
+2,360
340
$283K 0.04%
14,582
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341
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342
$280K 0.04%
62,320
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343
$277K 0.04%
3,518
344
$277K 0.04%
1,061
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345
$277K 0.04%
5,219
+2,783
346
$276K 0.04%
+7,259
347
$276K 0.04%
6,666
+1,642
348
$274K 0.04%
13,503
+13,471
349
$273K 0.04%
4,389
+2,228
350
$269K 0.04%
8,787
+8,454
12 13
14
15 16