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
426
$163K 0.02%
3,372
-982
427
$162K 0.02%
8,302
+2,013
428
$162K 0.02%
2,040
-175
429
$161K 0.02%
+4,000
430
$161K 0.02%
3,655
431
$160K 0.02%
1,491
+154
432
$160K 0.02%
4,200
433
$159K 0.02%
2,455
-329
434
$159K 0.02%
9,658
+2,930
435
$159K 0.02%
1,815
+278
436
$159K 0.02%
+5,230
437
$158K 0.02%
8,276
+6,500
438
$158K 0.02%
1,754
-213
439
$157K 0.02%
5,688
+1,687
440
$157K 0.02%
1,264
-599
441
$157K 0.02%
984
+78
442
$157K 0.02%
6,200
+38
443
$156K 0.02%
6,355
444
$156K 0.02%
77
-3
445
$156K 0.02%
4,850
+2,362
446
$155K 0.02%
+6,107
447
$155K 0.02%
+6,210
448
$154K 0.02%
1,103
+1
449
$152K 0.02%
4,190
-6
450
$152K 0.02%
1,509
+97
16 17
18
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