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
726
$64.9K 0.01%
1,918
-48
727
$64.8K 0.01%
359
-99
728
$64.4K 0.01%
1,806
-482
729
$64.3K 0.01%
625
-25
730
$64.3K 0.01%
2,132
+1,493
731
$64.1K 0.01%
4,025
+48
732
$64K 0.01%
1,755
-733
733
$63.8K 0.01%
407
-124
734
$63.8K 0.01%
995
-532
735
$63.8K 0.01%
737
-80
736
$63.7K 0.01%
4,230
737
$63.2K 0.01%
2,068
-20,128
738
$62.7K 0.01%
3,143
+14
739
$62.6K 0.01%
+3,160
740
$62.4K 0.01%
2,430
+148
741
$62.2K 0.01%
5,687
+78
742
$61.9K 0.01%
+1,300
743
$61.4K 0.01%
+852
744
$61.3K 0.01%
+1,849
745
$61.1K 0.01%
881
+43
746
$60.8K 0.01%
631
-198
747
$60.8K 0.01%
1,350
-30
748
$60.6K 0.01%
9,611
749
$60.6K 0.01%
+2,015
750
$60.6K 0.01%
+2,670
28 29
30
31 32