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
426
$190K 0.03%
+11,339
427
$189K 0.03%
3,379
-56
428
$189K 0.03%
+2,980
429
$188K 0.03%
5,070
-40
430
$187K 0.03%
1,968
+239
431
$184K 0.02%
1,043
+34
432
$183K 0.02%
+6,050
433
$182K 0.02%
6,951
434
$182K 0.02%
1,662
-9
435
$181K 0.02%
18,160
+318
436
$178K 0.02%
7,532
+500
437
$177K 0.02%
7,599
-137,199
438
$175K 0.02%
+7,918
439
$174K 0.02%
5,856
-1,652
440
$174K 0.02%
1,742
441
$174K 0.02%
1,063
+283
442
$173K 0.02%
+3,145
443
$173K 0.02%
+9,485
444
$172K 0.02%
12,235
+8,446
445
$172K 0.02%
1,194
-219
446
$171K 0.02%
3,304
+171
447
$171K 0.02%
1,449
+48
448
$171K 0.02%
3,543
-597
449
$170K 0.02%
2,376
+183
450
$170K 0.02%
3,253
+1,032
16 17
18
19 20