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
$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
826
$47.4K 0.01%
270
827
$47.4K 0.01%
538
-10
828
$47.3K 0.01%
934
-158
829
$46.9K 0.01%
198
830
$46.9K 0.01%
976
+800
831
$46.7K 0.01%
736
-459
832
$46.7K 0.01%
+363
833
$46.6K 0.01%
+1,200
834
$46.4K 0.01%
780
+53
835
$46.4K 0.01%
671
+30
836
$46.3K 0.01%
846
837
$46.3K 0.01%
245
+25
838
$46K 0.01%
390
+171
839
$45.9K 0.01%
1,000
-125
840
$45.6K 0.01%
358
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$45.4K 0.01%
1,681
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$45.3K 0.01%
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$45.3K 0.01%
874
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844
$45K 0.01%
1,083
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845
$45K 0.01%
1,440
-2,367
846
$44.8K 0.01%
140
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847
$44.8K 0.01%
1,946
848
$44.7K 0.01%
201
849
$44.6K 0.01%
891
+34
850
$44.6K 0.01%
1,406
-7
32 33
34
35 36