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
401
$209K 0.03%
17,254
+10,790
402
$209K 0.03%
1,098
+45
403
$209K 0.03%
2,750
+200
404
$208K 0.03%
3,152
-78,264
405
$205K 0.03%
4,071
-71
406
$204K 0.03%
7,015
+512
407
$202K 0.03%
+8,183
408
$202K 0.03%
3,228
-5,156
409
$202K 0.03%
+1,693
410
$201K 0.03%
7,183
+15
411
$201K 0.03%
+3,107
412
$200K 0.03%
1,926
+341
413
$199K 0.03%
+5,205
414
$198K 0.03%
1,866
-181
415
$198K 0.03%
1,488
-35
416
$198K 0.03%
1,713
-26
417
$197K 0.03%
1,081
-232
418
$197K 0.03%
2,354
+1,743
419
$197K 0.03%
3,564
+53
420
$195K 0.03%
1,223
+124
421
$195K 0.03%
4,522
-959
422
$195K 0.03%
2,845
+41
423
$193K 0.03%
1,600
-1
424
$192K 0.03%
2,063
-242
425
$190K 0.03%
7,981
+1,849
15 16
17
18 19