RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
-$7.01M
(-0.77%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
