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
51
$2.3M 0.31%
41,928
+41,716
52
$2.16M 0.29%
+25,314
53
$2.16M 0.29%
7,646
-23,076
54
$2.16M 0.29%
44,656
+308
55
$2.15M 0.29%
19,398
+1,724
56
$2.15M 0.29%
26,896
+26,784
57
$2.12M 0.29%
83,127
-13,765
58
$2.12M 0.29%
21,229
+20,959
59
$2.05M 0.28%
25,781
+54
60
$2.04M 0.28%
+28,305
61
$2M 0.27%
+10,159
62
$1.92M 0.26%
8,144
+105
63
$1.89M 0.26%
4,956
+422
64
$1.87M 0.25%
11,224
+360
65
$1.85M 0.25%
45,301
+2,927
66
$1.85M 0.25%
9,642
-548
67
$1.83M 0.25%
56,912
+55,263
68
$1.82M 0.25%
96,512
-1,089
69
$1.71M 0.23%
18,991
+373
70
$1.71M 0.23%
28,855
+1,378
71
$1.67M 0.23%
29,134
+28,672
72
$1.67M 0.23%
9,230
-69
73
$1.64M 0.22%
+22,167
74
$1.63M 0.22%
6,572
+156
75
$1.62M 0.22%
+18,620
1 2
3
4 5