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
676
$69.6K 0.01%
689
-3,378
677
$69.6K 0.01%
861
+33
678
$69.1K 0.01%
1,063
679
$68.8K 0.01%
10,280
+9,293
680
$67.8K 0.01%
755
+570
681
$67.8K 0.01%
461
-11
682
$67.7K 0.01%
754
+321
683
$67.1K 0.01%
1,978
+1,147
684
$66.9K 0.01%
2,480
-356
685
$66.8K 0.01%
1,323
-183
686
$66K 0.01%
1,696
-78
687
$65.4K 0.01%
2,183
+470
688
$65.4K 0.01%
244
-795
689
$65.3K 0.01%
946
-14
690
$65.3K 0.01%
990
+225
691
$65.3K 0.01%
1,085
-20
692
$65.2K 0.01%
1,535
+95
693
$64.7K 0.01%
616
-80
694
$64.5K 0.01%
1,032
+99
695
$64.5K 0.01%
414
-144
696
$64.4K 0.01%
881
697
$64.3K 0.01%
2,607
+2,246
698
$63.9K 0.01%
376
-1,022
699
$63.8K 0.01%
3,045
-354
700
$63.8K 0.01%
1,679
+951
26 27
28
29 30