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
601
$84.3K 0.01%
787
+266
602
$84.2K 0.01%
442
-2
603
$84.2K 0.01%
1,302
-1,428
604
$83.9K 0.01%
11,118
605
$83.9K 0.01%
640
+124
606
$83.9K 0.01%
1,248
607
$83.8K 0.01%
3,199
608
$83.7K 0.01%
1,824
609
$83.1K 0.01%
839
610
$82.8K 0.01%
1,518
+5
611
$82.7K 0.01%
2,393
-5,465
612
$82.6K 0.01%
6,440
+1,500
613
$82.3K 0.01%
1,675
-75
614
$82.1K 0.01%
1,108
+1,062
615
$82K 0.01%
4,495
-211
616
$81.1K 0.01%
742
-1,225
617
$81K 0.01%
764
+107
618
$81K 0.01%
538
+1
619
$80.8K 0.01%
1,232
-18
620
$80.5K 0.01%
285
-177
621
$80.4K 0.01%
1,378
-15
622
$80.3K 0.01%
+4,000
623
$80.2K 0.01%
773
-10
624
$80.2K 0.01%
1,331
625
$80.1K 0.01%
1,373
-371
23 24
25
26 27