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
826
$43.9K 0.01%
1,539
+4
827
$43.7K 0.01%
346
-433
828
$43.4K 0.01%
6,000
829
$43.4K 0.01%
+1,000
830
$43.3K 0.01%
2,912
831
$43.1K 0.01%
957
+717
832
$43K 0.01%
988
-441
833
$43K 0.01%
409
+110
834
$42.5K 0.01%
247
+144
835
$42.4K 0.01%
1,037
-32
836
$42.4K 0.01%
694
-33
837
$42.4K 0.01%
807
+443
838
$42.3K 0.01%
2,793
839
$42.3K 0.01%
1,300
+1,022
840
$42.3K 0.01%
851
+58
841
$42.2K 0.01%
815
842
$42.1K 0.01%
575
+150
843
$42K 0.01%
551
+21
844
$42K 0.01%
410
-10,104
845
$41.9K 0.01%
808
846
$41.8K 0.01%
+9,611
847
$41.7K 0.01%
419
+35
848
$41.2K 0.01%
8,901
+6,020
849
$41.1K 0.01%
923
-134
850
$40.9K 0.01%
270
32 33
34
35 36