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
551
$115K 0.02%
+2,278
552
$114K 0.02%
1,286
+810
553
$112K 0.02%
2,097
+595
554
$112K 0.02%
2,435
-65
555
$112K 0.02%
2,228
+159
556
$112K 0.02%
+1,820
557
$112K 0.02%
+5,571
558
$111K 0.02%
1,476
+11
559
$110K 0.02%
967
-135
560
$110K 0.02%
7,012
+640
561
$110K 0.01%
+6,470
562
$110K 0.01%
643
+4
563
$110K 0.01%
3,956
-55
564
$110K 0.01%
+2,310
565
$109K 0.01%
1,261
566
$109K 0.01%
+2,975
567
$109K 0.01%
2,578
+419
568
$108K 0.01%
6,736
+248
569
$108K 0.01%
+1,082
570
$108K 0.01%
3,286
-146
571
$108K 0.01%
687
-101
572
$108K 0.01%
1,167
+3
573
$107K 0.01%
2,684
-423
574
$107K 0.01%
800
+354
575
$107K 0.01%
+2,060
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