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
451
$169K 0.02%
8,428
+473
452
$168K 0.02%
4,146
-282
453
$168K 0.02%
9,790
+45
454
$168K 0.02%
2,438
+15
455
$166K 0.02%
+4,420
456
$166K 0.02%
1,480
+602
457
$165K 0.02%
+1,530
458
$164K 0.02%
12,211
-4,092
459
$163K 0.02%
1,722
460
$160K 0.02%
+6,340
461
$160K 0.02%
3,844
-2,718
462
$160K 0.02%
6,376
-10,402
463
$158K 0.02%
7,548
+10
464
$157K 0.02%
1,153
-29
465
$157K 0.02%
1,865
-46
466
$157K 0.02%
+2,860
467
$157K 0.02%
+1,803
468
$156K 0.02%
2,536
+2,023
469
$156K 0.02%
+5,472
470
$156K 0.02%
3,913
-21
471
$155K 0.02%
1,760
+36
472
$155K 0.02%
+6,840
473
$155K 0.02%
9,888
-3,672
474
$154K 0.02%
4,915
+4,735
475
$154K 0.02%
+427
17 18
19
20 21