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
26
$4.79M 0.7%
150,737
+5,159
27
$4.49M 0.65%
130,345
+8,058
28
$4.41M 0.64%
51,802
-11,684
29
$4.29M 0.62%
358,764
+358,194
30
$4.29M 0.62%
35,335
-969
31
$4.23M 0.61%
42,880
-1,550
32
$4.07M 0.59%
47,940
+1,880
33
$4.01M 0.58%
47,975
-9,746
34
$3.7M 0.54%
24,695
+6,153
35
$3.61M 0.52%
23,190
+20,204
36
$3.48M 0.51%
70,903
-1,451
37
$3.46M 0.5%
41,596
+9,578
38
$3.23M 0.47%
17,303
+10,413
39
$3.12M 0.45%
58,924
+1,657
40
$2.95M 0.43%
121,880
+98,135
41
$2.93M 0.43%
23,209
+3,798
42
$2.93M 0.43%
36,814
+6,623
43
$2.8M 0.41%
50,180
+1,900
44
$2.77M 0.4%
55,656
+1,241
45
$2.73M 0.4%
63,075
-5,951
46
$2.62M 0.38%
109,090
-1,557
47
$2.49M 0.36%
31,886
+2,813
48
$2.46M 0.36%
17,513
+592
49
$2.43M 0.35%
24,414
-331
50
$2.43M 0.35%
38,687
+27,324
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