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
476
$153K 0.02%
8,242
+160
477
$153K 0.02%
1,140
478
$152K 0.02%
2,516
-19
479
$151K 0.02%
676
480
$149K 0.02%
+4,492
481
$147K 0.02%
2,108
+35
482
$147K 0.02%
2,255
+10
483
$146K 0.02%
1,598
-23,030
484
$146K 0.02%
965
-69
485
$146K 0.02%
1,819
-215
486
$146K 0.02%
3,374
+95
487
$145K 0.02%
1,100
488
$144K 0.02%
1,378
+1
489
$143K 0.02%
4,000
490
$143K 0.02%
1,504
+411
491
$143K 0.02%
3,150
-15
492
$143K 0.02%
3,145
+45
493
$143K 0.02%
8,370
+8,070
494
$143K 0.02%
3,075
495
$142K 0.02%
1,240
+2
496
$141K 0.02%
2,916
+26
497
$140K 0.02%
1,050
+186
498
$140K 0.02%
+3,622
499
$140K 0.02%
2,406
-32
500
$139K 0.02%
2,356
+1,566
18 19
20
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