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
51
$2.41M 0.35%
14,704
+179
52
$2.37M 0.34%
42,224
-9,520
53
$2.31M 0.34%
17,315
+6,092
54
$2.29M 0.33%
21,980
-10,926
55
$2.28M 0.33%
85,834
-6,393
56
$2.22M 0.32%
12,912
+473
57
$2.13M 0.31%
10,444
-37
58
$2.08M 0.3%
86,012
+8,497
59
$2.08M 0.3%
187,573
+17,057
60
$2.03M 0.29%
23,381
+22,483
61
$1.99M 0.29%
46,372
-10,776
62
$1.99M 0.29%
10,261
+743
63
$1.95M 0.28%
35,104
+3,425
64
$1.94M 0.28%
27,950
-4,520
65
$1.92M 0.28%
16,148
+2,094
66
$1.82M 0.26%
43,636
+9,776
67
$1.8M 0.26%
17,132
-523
68
$1.74M 0.25%
8,909
-976
69
$1.71M 0.25%
15,707
-177
70
$1.71M 0.25%
36,290
+731
71
$1.69M 0.25%
23,616
-628
72
$1.69M 0.25%
14,958
-14,324
73
$1.69M 0.25%
26,815
+2
74
$1.67M 0.24%
30,660
+960
75
$1.63M 0.24%
46,186
+7,513
1 2
3
4 5