RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
601
$95.5K 0.01%
3,910
602
$95.5K 0.01%
467
-16
603
$95.4K 0.01%
786
+329
604
$94.7K 0.01%
1,705
+409
605
$94.3K 0.01%
1,186
+1
606
$94K 0.01%
767
-1
607
$93.9K 0.01%
934
-105
608
$93.6K 0.01%
1,049
-271
609
$93.5K 0.01%
769
-103
610
$93.4K 0.01%
511
-3
611
$93.1K 0.01%
4,736
+1,712
612
$92.1K 0.01%
5,413
+169
613
$91.6K 0.01%
715
-12
614
$91.3K 0.01%
1,148
-51
615
$91.2K 0.01%
+1,849
616
$91.1K 0.01%
4,431
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617
$90.9K 0.01%
803
+24
618
$90.8K 0.01%
1,319
+257
619
$90.7K 0.01%
+4,007
620
$90.7K 0.01%
2,044
-15
621
$90.4K 0.01%
3,601
+395
622
$89.9K 0.01%
1,701
-431
623
$89.4K 0.01%
3,649
+54
624
$89.1K 0.01%
627
-25
625
$89K 0.01%
2,161
-9
23 24
25
26 27