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
376
$233K 0.03%
1,800
-616
377
$231K 0.03%
2,422
-202
378
$231K 0.03%
3,455
-2,296
379
$227K 0.03%
2,875
+1,832
380
$226K 0.03%
1,336
-192
381
$225K 0.03%
1,622
-106
382
$224K 0.03%
3,990
+3
383
$224K 0.03%
12,315
+3,153
384
$223K 0.03%
6,008
+389
385
$223K 0.03%
+3,284
386
$223K 0.03%
17,567
-3
387
$222K 0.03%
+14,166
388
$221K 0.03%
+20,496
389
$221K 0.03%
1,561
-60
390
$220K 0.03%
2,935
+2,827
391
$219K 0.03%
2,605
-6,299
392
$218K 0.03%
1,268
+315
393
$216K 0.03%
+5,171
394
$216K 0.03%
1,041
+59
395
$216K 0.03%
3,944
+3,869
396
$213K 0.03%
1,683
-41
397
$213K 0.03%
28,300
+16,349
398
$211K 0.03%
10,110
+9,190
399
$210K 0.03%
5,675
+1,400
400
$210K 0.03%
7,494
+7,238
14 15
16
17 18