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
351
$267K 0.04%
+4,808
352
$267K 0.04%
1,513
-47
353
$266K 0.04%
2,272
+228
354
$261K 0.04%
+5,155
355
$261K 0.04%
5,210
-9,480
356
$259K 0.04%
3,336
+4
357
$259K 0.04%
+1,812
358
$259K 0.04%
3,209
+264
359
$258K 0.03%
+4,921
360
$257K 0.03%
2,550
+97
361
$256K 0.03%
1,868
+17
362
$254K 0.03%
14,629
363
$253K 0.03%
2,065
+237
364
$253K 0.03%
731
-11,349
365
$248K 0.03%
920
-259
366
$247K 0.03%
1,993
-63
367
$246K 0.03%
12,450
+8,610
368
$243K 0.03%
+7,719
369
$242K 0.03%
4,784
+72
370
$242K 0.03%
+2,239
371
$241K 0.03%
+21,204
372
$238K 0.03%
1,562
+988
373
$237K 0.03%
4,767
-5,174
374
$235K 0.03%
7,572
+1,193
375
$233K 0.03%
10,000
13 14
15
16 17