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
526
$127K 0.02%
3,138
+245
527
$127K 0.02%
802
-22
528
$126K 0.02%
+3,714
529
$126K 0.02%
+732
530
$125K 0.02%
1,265
-108
531
$125K 0.02%
1,857
+7
532
$124K 0.02%
1,976
+1,214
533
$124K 0.02%
1,295
+7
534
$124K 0.02%
2,296
+938
535
$124K 0.02%
+2,523
536
$124K 0.02%
+3,766
537
$124K 0.02%
7,355
538
$123K 0.02%
1,096
+63
539
$121K 0.02%
2,436
+396
540
$120K 0.02%
1,322
-240
541
$119K 0.02%
480
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542
$119K 0.02%
4,830
+3
543
$119K 0.02%
937
-56
544
$118K 0.02%
1,028
-51
545
$118K 0.02%
944
+2
546
$117K 0.02%
+904
547
$117K 0.02%
3,644
+80
548
$117K 0.02%
3,599
-464
549
$116K 0.02%
1,731
+1,662
550
$115K 0.02%
2,033
+32
20 21
22
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