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
801
$47.1K 0.01%
1,266
802
$47K 0.01%
1,900
803
$46.8K 0.01%
375
-116
804
$46.5K 0.01%
827
+357
805
$46.4K 0.01%
719
+173
806
$46.4K 0.01%
476
-899
807
$46.4K 0.01%
700
+685
808
$46.3K 0.01%
3,951
+2,943
809
$46.2K 0.01%
1,273
+135
810
$46.1K 0.01%
884
+470
811
$45.8K 0.01%
1,822
+698
812
$45.7K 0.01%
1,303
813
$45.5K 0.01%
1,079
-184
814
$45.4K 0.01%
3,243
-131
815
$45.3K 0.01%
1,903
816
$45.2K 0.01%
1,440
817
$45.2K 0.01%
1,589
-4,261
818
$45.2K 0.01%
1,815
+1
819
$45.1K 0.01%
402
+300
820
$45.1K 0.01%
140
-40
821
$44.9K 0.01%
2,257
+865
822
$44.4K 0.01%
779
-311
823
$44.4K 0.01%
818
-91
824
$44.2K 0.01%
1,019
825
$43.9K 0.01%
562
+391
31 32
33
34 35