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
626
$79.9K 0.01%
1,064
-68
627
$79.9K 0.01%
2,380
-80
628
$79.4K 0.01%
805
+21
629
$79.1K 0.01%
676
+23
630
$79K 0.01%
1,342
-82
631
$79K 0.01%
499
-664
632
$78.8K 0.01%
2,105
+1,146
633
$78.7K 0.01%
504
634
$78.7K 0.01%
2,746
-858
635
$78.5K 0.01%
5,024
636
$78K 0.01%
1,319
-1,000
637
$77.9K 0.01%
1,506
+1,408
638
$77.5K 0.01%
3,088
-2,455
639
$77.3K 0.01%
2,099
-85
640
$77.2K 0.01%
+3,560
641
$76.8K 0.01%
2,076
-96
642
$76.6K 0.01%
2,199
+186
643
$76.5K 0.01%
1,176
644
$76.5K 0.01%
450
+19
645
$75.9K 0.01%
1,444
-562
646
$75.8K 0.01%
1,268
+17
647
$75.6K 0.01%
599
+286
648
$75.3K 0.01%
900
-271
649
$75.3K 0.01%
5,787
650
$75.1K 0.01%
5,603
-10,122
24 25
26
27 28