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
26
$5.09M 0.69%
126,284
-3,542
27
$4.86M 0.66%
109,141
-3,176
28
$4.78M 0.65%
53,660
-100
29
$4.73M 0.64%
33,839
-1,557
30
$4.63M 0.63%
+30,597
31
$4.51M 0.61%
52,157
+51,798
32
$4.15M 0.56%
20,643
+584
33
$3.65M 0.49%
+23,339
34
$3.49M 0.47%
22,817
-75,961
35
$3.29M 0.45%
30,889
+29,754
36
$3.22M 0.44%
59,882
+1,114
37
$3.2M 0.43%
54,560
-27,840
38
$3.11M 0.42%
38,546
+2,841
39
$3.05M 0.41%
61,136
+58,152
40
$3M 0.41%
24,393
+311
41
$3M 0.41%
28,791
-8,144
42
$2.76M 0.37%
114,612
+112,231
43
$2.71M 0.37%
63,236
+53,445
44
$2.56M 0.35%
17,669
+3,384
45
$2.49M 0.34%
100,652
+5,259
46
$2.48M 0.34%
18,389
+617
47
$2.46M 0.33%
28,331
-89,343
48
$2.41M 0.33%
23,821
+22,246
49
$2.32M 0.31%
15,169
-9,422
50
$2.31M 0.31%
97,720
+14,642
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