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
776
$50K 0.01%
368
-39
777
$50K 0.01%
465
778
$49.6K 0.01%
497
-3
779
$49.6K 0.01%
663
+471
780
$49.5K 0.01%
1,078
781
$49.5K 0.01%
491
-357
782
$49.5K 0.01%
1,578
-65
783
$49.4K 0.01%
1,787
+48
784
$49.3K 0.01%
2,190
785
$49.2K 0.01%
1,302
-133
786
$49K 0.01%
4,193
787
$48.8K 0.01%
2,762
-3,537
788
$48.2K 0.01%
1,343
-7
789
$48.2K 0.01%
+1,405
790
$48.2K 0.01%
522
-144
791
$48.1K 0.01%
482
-39
792
$48.1K 0.01%
362
-83
793
$48K 0.01%
9,647
+250
794
$48K 0.01%
+1,630
795
$47.9K 0.01%
445
796
$47.9K 0.01%
3,382
797
$47.5K 0.01%
888
+842
798
$47.4K 0.01%
1,298
+859
799
$47.4K 0.01%
1,383
-50
800
$47.3K 0.01%
312
+13
30 31
32
33 34