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
751
$54.1K 0.01%
839
-283
752
$54K 0.01%
1,783
753
$53.7K 0.01%
+1,435
754
$53.3K 0.01%
1,221
-15,068
755
$53.2K 0.01%
475
756
$53.2K 0.01%
1,328
+682
757
$53.2K 0.01%
1,607
+836
758
$53K 0.01%
775
759
$52.8K 0.01%
1,219
760
$52.8K 0.01%
853
+30
761
$52.7K 0.01%
5,428
+4,310
762
$52.7K 0.01%
720
-9
763
$52.7K 0.01%
490
+346
764
$52.6K 0.01%
632
+402
765
$52.5K 0.01%
455
-18
766
$52.3K 0.01%
361
-16
767
$52.1K 0.01%
2,369
+1,221
768
$51.4K 0.01%
1,199
+863
769
$51.2K 0.01%
606
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770
$50.6K 0.01%
1,108
-35
771
$50.4K 0.01%
1,168
-50
772
$50.4K 0.01%
1,946
773
$50.3K 0.01%
1,306
+5
774
$50.2K 0.01%
8,743
775
$50K 0.01%
873
+240
29 30
31
32 33