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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.74M
3
+$9.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.4%
2 Financials 4.8%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.46%
+16,728
52
$1.3M 0.45%
+61,908
53
$1.29M 0.45%
+37,355
54
$1.27M 0.44%
+23,985
55
$1.26M 0.44%
+7,870
56
$1.23M 0.43%
+46,060
57
$1.17M 0.41%
+11,453
58
$1.14M 0.4%
+16,653
59
$1.14M 0.39%
+14,524
60
$1.13M 0.39%
+25,397
61
$1.06M 0.37%
+10,459
62
$1.05M 0.36%
+25,429
63
$1M 0.35%
+40,398
64
$971K 0.34%
+11,209
65
$906K 0.31%
+13,639
66
$890K 0.31%
+11,542
67
$883K 0.31%
+18,902
68
$854K 0.3%
+10,560
69
$852K 0.3%
+8,625
70
$844K 0.29%
+65,662
71
$819K 0.28%
+12,966
72
$810K 0.28%
+19,825
73
$791K 0.27%
+56,940
74
$769K 0.27%
+31,589
75
$751K 0.26%
+24,453
1 2
3
4 5