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
851
$40.9K 0.01%
4,084
852
$40.9K 0.01%
745
+558
853
$40.7K 0.01%
1,126
-3,452
854
$40.6K 0.01%
+622
855
$40.3K 0.01%
+617
856
$40.2K 0.01%
817
-44
857
$40.2K 0.01%
3,126
+76
858
$40.1K 0.01%
733
+2
859
$40K 0.01%
844
+578
860
$40K 0.01%
549
-311
861
$40K 0.01%
370
-168
862
$40K 0.01%
931
863
$39.9K 0.01%
921
+278
864
$39.6K 0.01%
400
+247
865
$39.6K 0.01%
1,308
+488
866
$39.5K 0.01%
1,204
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867
$39.3K 0.01%
1,812
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868
$39.3K 0.01%
696
869
$39.2K 0.01%
968
-92
870
$39.1K 0.01%
568
-17
871
$39.1K 0.01%
838
+4
872
$38.8K 0.01%
+699
873
$38.7K 0.01%
1,356
-831
874
$38.6K 0.01%
812
+5
875
$38.5K 0.01%
95
-139
33 34
35
36 37