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
651
$74.8K 0.01%
1,777
+14
652
$74.1K 0.01%
1,119
+29
653
$73.9K 0.01%
554
+296
654
$73.6K 0.01%
432
-237
655
$73K 0.01%
3,053
+594
656
$73K 0.01%
6,068
-1,168
657
$72.8K 0.01%
3,392
658
$72.7K 0.01%
563
-24
659
$72.5K 0.01%
5,128
-88
660
$72.4K 0.01%
922
-28
661
$72.1K 0.01%
1,098
+283
662
$71.9K 0.01%
701
-3
663
$71.8K 0.01%
1,600
664
$71.7K 0.01%
1,094
-3
665
$71.3K 0.01%
1,301
+49
666
$71.2K 0.01%
499
+49
667
$71K 0.01%
437
-10
668
$70.9K 0.01%
709
+409
669
$70.7K 0.01%
2,664
+33
670
$70.5K 0.01%
+3,855
671
$70.1K 0.01%
1,924
-2,825
672
$69.9K 0.01%
1,073
-21
673
$69.8K 0.01%
1,467
+56
674
$69.7K 0.01%
727
+64
675
$69.7K 0.01%
1,094
-11
25 26
27
28 29