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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.74M
3
+$9.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.4%
2 Financials 4.8%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.84%
+23,068
27
$2.38M 0.83%
+168,084
28
$2.32M 0.81%
+20,910
29
$2.25M 0.78%
+26,231
30
$2.25M 0.78%
+45,199
31
$2.14M 0.74%
+92,710
32
$2.1M 0.73%
+135,714
33
$2.08M 0.72%
+27,385
34
$2.08M 0.72%
+24,617
35
$2.03M 0.7%
+12,610
36
$2.01M 0.7%
+20,705
37
$1.97M 0.68%
+42,992
38
$1.92M 0.67%
+28,982
39
$1.91M 0.66%
+10,465
40
$1.64M 0.57%
+18,094
41
$1.63M 0.56%
+21,126
42
$1.62M 0.56%
+13,634
43
$1.56M 0.54%
+38,956
44
$1.54M 0.54%
+17,082
45
$1.52M 0.53%
+28,858
46
$1.51M 0.52%
+13,544
47
$1.44M 0.5%
+12,148
48
$1.4M 0.49%
+63,999
49
$1.39M 0.48%
+52,122
50
$1.34M 0.47%
+37,110
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