RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
751
$60.6K 0.01%
1,721
-79
752
$60.5K 0.01%
+4,360
753
$60K 0.01%
299
-7
754
$60K 0.01%
5,233
-836
755
$59.9K 0.01%
1,980
+110
756
$59.3K 0.01%
325
-22
757
$59.2K 0.01%
8,743
758
$59.2K 0.01%
1,036
759
$59.1K 0.01%
1,138
-303
760
$58.9K 0.01%
1,179
+15
761
$58.9K 0.01%
1,979
+1,559
762
$58.6K 0.01%
168
-78
763
$58.6K 0.01%
+1,266
764
$58.5K 0.01%
1,338
+1,284
765
$58.2K 0.01%
2,029
-25
766
$58K 0.01%
2,438
+1,702
767
$57.8K 0.01%
464
+33
768
$57.7K 0.01%
504
-25
769
$57.5K 0.01%
396
-36
770
$57.3K 0.01%
562
-4
771
$57.2K 0.01%
772
-108
772
$57.1K 0.01%
1,371
+35
773
$57.1K 0.01%
539
+243
774
$56.5K 0.01%
1,142
+4
775
$56.4K 0.01%
581
29 30
31
32 33