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
501
$138K 0.02%
861
+8
502
$138K 0.02%
1,321
-17,952
503
$137K 0.02%
4,861
+3,621
504
$137K 0.02%
2,722
+556
505
$137K 0.02%
200
506
$136K 0.02%
413
-10
507
$136K 0.02%
+528
508
$136K 0.02%
574
-49
509
$136K 0.02%
1,275
-31
510
$136K 0.02%
+5,653
511
$135K 0.02%
8,603
512
$134K 0.02%
+3,728
513
$133K 0.02%
1,583
-1,361
514
$133K 0.02%
2,850
-310
515
$133K 0.02%
4,865
+56
516
$133K 0.02%
1,700
+8
517
$133K 0.02%
1,870
518
$132K 0.02%
+2,885
519
$131K 0.02%
6,355
520
$131K 0.02%
935
-6
521
$130K 0.02%
7,121
+6,750
522
$130K 0.02%
2,631
523
$130K 0.02%
1,723
+52
524
$129K 0.02%
1,716
+695
525
$127K 0.02%
666
-22
19 20
21
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