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
451
$151K 0.02%
2,292
-3,913
452
$151K 0.02%
2,807
+1,459
453
$151K 0.02%
2,811
454
$149K 0.02%
3,024
-2,927
455
$148K 0.02%
1,289
-130
456
$146K 0.02%
6,420
+14
457
$146K 0.02%
2,245
458
$146K 0.02%
668
+207
459
$145K 0.02%
1,500
-13
460
$143K 0.02%
4,492
461
$143K 0.02%
2,317
+2,008
462
$143K 0.02%
827
463
$142K 0.02%
1,744
-432
464
$142K 0.02%
5,190
465
$142K 0.02%
2,176
466
$141K 0.02%
1,464
+290
467
$141K 0.02%
7,070
+1,836
468
$141K 0.02%
1,058
+253
469
$141K 0.02%
3,026
+16
470
$140K 0.02%
25,681
+20,825
471
$140K 0.02%
9,557
-1,054
472
$138K 0.02%
1,094
+54
473
$138K 0.02%
1,040
+573
474
$135K 0.02%
3,300
-680
475
$135K 0.02%
2,766
+15
17 18
19
20 21