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
801
$51.6K 0.01%
416
+33
802
$51.4K 0.01%
4,193
803
$51.4K 0.01%
+1,192
804
$51.3K 0.01%
398
+260
805
$51K 0.01%
2,354
-171
806
$50.8K 0.01%
475
807
$50.6K 0.01%
309
-119
808
$50.6K 0.01%
548
+135
809
$50.5K 0.01%
+2,014
810
$50.1K 0.01%
+1,480
811
$50K 0.01%
3,882
-5,580
812
$50K 0.01%
1,152
+12
813
$49.9K 0.01%
368
+4
814
$49.5K 0.01%
405
-14
815
$49.5K 0.01%
171
-1
816
$49.4K 0.01%
+893
817
$49.1K 0.01%
304
818
$48.9K 0.01%
1,870
+254
819
$48.5K 0.01%
1,896
-5
820
$48.3K 0.01%
293
-14
821
$48.3K 0.01%
555
+7
822
$48K 0.01%
605
823
$48K 0.01%
9,397
824
$47.9K 0.01%
1,145
+159
825
$47.8K 0.01%
22
31 32
33
34 35