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
701
$70.8K 0.01%
404
-306
702
$70.6K 0.01%
978
+110
703
$70.5K 0.01%
1,004
+262
704
$69.7K 0.01%
1,095
-23
705
$69.3K 0.01%
2,737
+237
706
$69.2K 0.01%
+533
707
$68.9K 0.01%
918
-36
708
$68.9K 0.01%
228
-18
709
$68.6K 0.01%
925
+350
710
$68.3K 0.01%
783
+334
711
$67.9K 0.01%
845
+12
712
$67.7K 0.01%
972
-69
713
$67.7K 0.01%
+2,554
714
$67.6K 0.01%
1,348
-276
715
$67.4K 0.01%
+1,201
716
$67.3K 0.01%
1,614
-185
717
$67.3K 0.01%
2,466
+84
718
$67.1K 0.01%
696
-12
719
$66.6K 0.01%
1,380
-2,150
720
$66.5K 0.01%
876
-5
721
$66.5K 0.01%
1,690
+29
722
$66.4K 0.01%
+2,315
723
$65.5K 0.01%
1,836
+322
724
$65.1K 0.01%
229
+141
725
$65K 0.01%
310
+3
27 28
29
30 31