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
726
$58.2K 0.01%
2,100
-36
727
$57.9K 0.01%
1,248
-1,161
728
$57.9K 0.01%
1,300
729
$57.8K 0.01%
995
+687
730
$57.5K 0.01%
2,493
-76
731
$57.2K 0.01%
+1,030
732
$57K 0.01%
2,197
+2,061
733
$56.9K 0.01%
510
-243
734
$56.6K 0.01%
1,221
-20
735
$56.6K 0.01%
992
-540
736
$56.1K 0.01%
447
+36
737
$55.8K 0.01%
1,551
+1,158
738
$55.6K 0.01%
1,620
-96
739
$55.5K 0.01%
1,426
+1,027
740
$55.3K 0.01%
1,725
+666
741
$55.1K 0.01%
979
+1
742
$55.1K 0.01%
2,031
-133
743
$55K 0.01%
3,178
+36
744
$54.6K 0.01%
2,000
745
$54.6K 0.01%
1,371
-3
746
$54.5K 0.01%
558
-98
747
$54.5K 0.01%
709
+108
748
$54.5K 0.01%
982
-138
749
$54.3K 0.01%
2,067
750
$54.2K 0.01%
932
-2,358
28 29
30
31 32