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
401
$182K 0.03%
3,936
+132
402
$180K 0.03%
1,633
-721
403
$180K 0.03%
5,393
-3,277
404
$180K 0.03%
7,524
+385
405
$179K 0.03%
2,550
+2,534
406
$178K 0.03%
1,275
+11
407
$178K 0.03%
2,841
+720
408
$178K 0.03%
5,148
+3,130
409
$178K 0.03%
6,187
+2,193
410
$177K 0.03%
809
+79
411
$177K 0.03%
11,508
-3,300
412
$175K 0.03%
1,969
+347
413
$174K 0.03%
1,455
+1,428
414
$174K 0.03%
3,924
+3,900
415
$173K 0.03%
3,682
-68
416
$171K 0.02%
4,990
417
$171K 0.02%
2,442
+1,643
418
$170K 0.02%
7,689
+767
419
$168K 0.02%
3,874
-322
420
$168K 0.02%
1,671
-11
421
$168K 0.02%
3,320
-270
422
$167K 0.02%
4,760
423
$166K 0.02%
4,830
+4,800
424
$165K 0.02%
1,750
-61
425
$164K 0.02%
2,654
-46
15 16
17
18 19