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
701
$63.6K 0.01%
1,824
-41
702
$63.2K 0.01%
219
-6
703
$63.1K 0.01%
582
-14
704
$62.6K 0.01%
2,145
-1,895
705
$62.6K 0.01%
268
706
$62.6K 0.01%
1,431
-17
707
$62.1K 0.01%
1,196
-53
708
$61.9K 0.01%
648
+271
709
$61.5K 0.01%
2,500
710
$60.8K 0.01%
314
+1
711
$60.7K 0.01%
+1,132
712
$60.6K 0.01%
2,021
+49
713
$60.5K 0.01%
1,119
+11
714
$60K 0.01%
2,683
+199
715
$59.9K 0.01%
603
-34
716
$59.8K 0.01%
268
-1
717
$59.4K 0.01%
751
+3
718
$59.4K 0.01%
2,034
+177
719
$59.3K 0.01%
1,184
+342
720
$59.2K 0.01%
498
-99
721
$59.2K 0.01%
+2,655
722
$59K 0.01%
1,550
-13
723
$58.7K 0.01%
770
-1,245
724
$58.7K 0.01%
481
-155
725
$58.5K 0.01%
2,802
-2,247
27 28
29
30 31