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
551
$106K 0.02%
1,600
+98
552
$105K 0.02%
2,076
-729
553
$104K 0.02%
2,310
-1,453
554
$103K 0.02%
1,465
555
$103K 0.02%
1,283
-1,551
556
$103K 0.02%
642
-38
557
$103K 0.01%
621
+3
558
$103K 0.01%
1,079
+300
559
$102K 0.01%
6,420
-6,390
560
$101K 0.01%
1,130
+13
561
$101K 0.01%
1,643
-17
562
$101K 0.01%
2,060
563
$101K 0.01%
366
-459
564
$101K 0.01%
2,102
+7
565
$101K 0.01%
981
-6
566
$100K 0.01%
1,178
-47
567
$99.5K 0.01%
2,943
-5,416
568
$97.5K 0.01%
1,918
569
$97.4K 0.01%
524
-15
570
$97.3K 0.01%
4,374
-110
571
$97.3K 0.01%
491
+77
572
$96.7K 0.01%
2,039
573
$94.3K 0.01%
1,265
+722
574
$93.8K 0.01%
4,612
-8,556
575
$92.8K 0.01%
3,726
-334
21 22
23
24 25