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
576
$105K 0.01%
530
-31
577
$105K 0.01%
1,693
-8
578
$105K 0.01%
1,460
+71
579
$105K 0.01%
+2,227
580
$105K 0.01%
525
-4
581
$104K 0.01%
+1,980
582
$104K 0.01%
2,565
+817
583
$104K 0.01%
2,176
-135
584
$103K 0.01%
5,709
+228
585
$103K 0.01%
990
-108
586
$102K 0.01%
1,916
+650
587
$102K 0.01%
654
-39
588
$102K 0.01%
852
+41
589
$99.9K 0.01%
+1,898
590
$99.7K 0.01%
1,441
-11
591
$99K 0.01%
898
-52
592
$98.6K 0.01%
1,383
-1,056
593
$98.4K 0.01%
1,012
-441
594
$98.3K 0.01%
708
+294
595
$98.2K 0.01%
390
-5
596
$97.8K 0.01%
771
+146
597
$97.4K 0.01%
760
-82
598
$96.9K 0.01%
982
-1
599
$96.2K 0.01%
+663
600
$95.9K 0.01%
+3,536
22 23
24
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