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
376
$198K 0.03%
8,263
-2,202
377
$198K 0.03%
2,820
-45
378
$196K 0.03%
4,065
+458
379
$195K 0.03%
1,431
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380
$195K 0.03%
2,463
-85
381
$194K 0.03%
4,243
+2,743
382
$194K 0.03%
+6,010
383
$194K 0.03%
1,706
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384
$194K 0.03%
2,286
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385
$192K 0.03%
5,598
-912
386
$192K 0.03%
1,653
-599
387
$190K 0.03%
4,399
-111
388
$189K 0.03%
11,728
-400
389
$188K 0.03%
2,650
+49
390
$188K 0.03%
3,538
-2,776
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$187K 0.03%
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2,190
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395
$186K 0.03%
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396
$186K 0.03%
4,074
-146
397
$185K 0.03%
37,430
-2,375
398
$184K 0.03%
634
-24
399
$184K 0.03%
2,507
-563
400
$183K 0.03%
3,166
+80
14 15
16
17 18