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
351
$223K 0.03%
4,282
-147
352
$223K 0.03%
1,755
-51
353
$222K 0.03%
5,309
+5,043
354
$220K 0.03%
1,906
-440
355
$220K 0.03%
4,425
-27
356
$219K 0.03%
9,019
+5,201
357
$218K 0.03%
22,738
-976
358
$213K 0.03%
1,041
+84
359
$211K 0.03%
27,201
-2,134
360
$210K 0.03%
2,298
-35
361
$209K 0.03%
1,983
-439
362
$209K 0.03%
1,975
+432
363
$208K 0.03%
+4,133
364
$208K 0.03%
+10,077
365
$207K 0.03%
5,184
-1,071
366
$207K 0.03%
+898
367
$206K 0.03%
2,341
+38
368
$205K 0.03%
5,750
-80
369
$204K 0.03%
+6,999
370
$203K 0.03%
1,409
-885
371
$202K 0.03%
+5,643
372
$202K 0.03%
16,642
-146
373
$201K 0.03%
3,107
374
$200K 0.03%
7,864
+4,340
375
$199K 0.03%
1,475
-243
13 14
15
16 17