RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
501
$124K 0.02%
3,077
+2,268
502
$123K 0.02%
2,790
-56
503
$123K 0.02%
1,689
-130
504
$123K 0.02%
5,628
+412
505
$122K 0.02%
2,402
+1
506
$122K 0.02%
1,799
-1,012
507
$121K 0.02%
2,726
+854
508
$121K 0.02%
1,700
+31
509
$120K 0.02%
810
+12
510
$120K 0.02%
5,300
511
$119K 0.02%
1,346
+54
512
$119K 0.02%
1,068
+575
513
$119K 0.02%
7,510
+5,323
514
$118K 0.02%
908
+63
515
$118K 0.02%
1,065
-1,300
516
$118K 0.02%
1,121
+1,100
517
$118K 0.02%
2,244
-203
518
$118K 0.02%
1,380
-24
519
$117K 0.02%
+200
520
$117K 0.02%
3,910
+1,035
521
$116K 0.02%
1,485
-16
522
$116K 0.02%
1,243
+174
523
$115K 0.02%
6,310
-50
524
$115K 0.02%
2,284
-1,213
525
$115K 0.02%
680
+472
19 20
21
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