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
526
$114K 0.02%
846
+8
527
$114K 0.02%
1,662
+509
528
$113K 0.02%
1,777
-244
529
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$113K 0.02%
2,154
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531
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532
$112K 0.02%
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-19
533
$112K 0.02%
503
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534
$112K 0.02%
+3,500
535
$111K 0.02%
1,694
+18
536
$110K 0.02%
1,692
-1,247
537
$110K 0.02%
878
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538
$110K 0.02%
761
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539
$110K 0.02%
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540
$109K 0.02%
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$109K 0.02%
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$109K 0.02%
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$109K 0.02%
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$107K 0.02%
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546
$107K 0.02%
4,671
-1,229
547
$107K 0.02%
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548
$107K 0.02%
1,166
+44
549
$106K 0.02%
1,042
-323
550
$106K 0.02%
413
-27
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