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
651
$84K 0.01%
589
-39
652
$83.7K 0.01%
5,524
+276
653
$82.3K 0.01%
2,214
-842
654
$82K 0.01%
570
+20
655
$81.5K 0.01%
1,063
656
$81.3K 0.01%
+1,248
657
$81.3K 0.01%
1,007
+75
658
$81.2K 0.01%
719
-284
659
$81.1K 0.01%
441
+32
660
$80.7K 0.01%
+3,171
661
$80.1K 0.01%
6,135
-995
662
$80.1K 0.01%
3,526
-706
663
$79.9K 0.01%
716
-50
664
$79.6K 0.01%
1,847
+1,781
665
$79.5K 0.01%
428
-68
666
$79.3K 0.01%
+1,480
667
$78.5K 0.01%
1,374
-107
668
$77.9K 0.01%
+1,506
669
$77.7K 0.01%
1,338
+93
670
$77.5K 0.01%
4,856
-4,275
671
$77.4K 0.01%
10,018
672
$77.4K 0.01%
1,607
+1,400
673
$77.4K 0.01%
1,019
+685
674
$77.3K 0.01%
526
+158
675
$77.3K 0.01%
5,787
25 26
27
28 29