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
576
$92.8K 0.01%
1,084
+506
577
$92.7K 0.01%
1,282
578
$91.8K 0.01%
1,788
579
$91.8K 0.01%
3,926
-214
580
$90.6K 0.01%
3,500
-87
581
$90.3K 0.01%
7,235
+345
582
$90.2K 0.01%
966
-15
583
$89.9K 0.01%
565
-67
584
$89.9K 0.01%
516
-240
585
$89.8K 0.01%
2,557
-547
586
$89.6K 0.01%
2,547
-6
587
$89K 0.01%
2,061
588
$89K 0.01%
1,357
+396
589
$87.7K 0.01%
404
+229
590
$87.5K 0.01%
638
+18
591
$87.5K 0.01%
3,751
-5,217
592
$87.2K 0.01%
2,265
+954
593
$86.9K 0.01%
3,828
+2,259
594
$85.9K 0.01%
1,405
-144
595
$85.7K 0.01%
1,703
+1,081
596
$85.6K 0.01%
2,040
-248
597
$85.5K 0.01%
518
+376
598
$85.5K 0.01%
637
+100
599
$85K 0.01%
3,595
-130
600
$84.3K 0.01%
10,604
22 23
24
25 26