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
851
$44.4K 0.01%
6,000
852
$44.3K 0.01%
+1,900
853
$44.3K 0.01%
557
+35
854
$44.2K 0.01%
+818
855
$44.1K 0.01%
985
-102
856
$44.1K 0.01%
588
857
$44K 0.01%
679
-45
858
$44K 0.01%
559
-59
859
$43.7K 0.01%
1,600
860
$43.7K 0.01%
1,303
861
$43.6K 0.01%
1,638
-138
862
$43.5K 0.01%
3,374
863
$43.5K 0.01%
5,300
864
$43.4K 0.01%
1,178
+7
865
$43.4K 0.01%
2,275
+162
866
$43.2K 0.01%
700
867
$43K 0.01%
676
868
$42.9K 0.01%
4,084
869
$42.8K 0.01%
1,971
+51
870
$42.8K 0.01%
878
+210
871
$42.8K 0.01%
1,177
-449
872
$42.8K 0.01%
503
-3
873
$42.6K 0.01%
+1,670
874
$42.6K 0.01%
1,617
-18
875
$42.6K 0.01%
513
+17
33 34
35
36 37