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
876
$42.5K 0.01%
1,174
-160
877
$42.4K 0.01%
893
878
$42.2K 0.01%
951
-17
879
$42.1K 0.01%
319
-18
880
$42K 0.01%
905
-413
881
$41.9K 0.01%
2,671
+43
882
$41.9K 0.01%
399
+17
883
$41.8K 0.01%
2,912
884
$41.7K 0.01%
+931
885
$41.4K 0.01%
3,382
886
$41.1K 0.01%
+696
887
$41.1K 0.01%
745
+725
888
$41.1K 0.01%
824
+4
889
$40.9K 0.01%
1,003
-581
890
$40.6K 0.01%
931
-118
891
$40.4K 0.01%
6,124
-345
892
$40.4K 0.01%
958
-18
893
$40.2K 0.01%
809
+94
894
$40K 0.01%
512
-50
895
$39.9K 0.01%
672
+121
896
$39.6K 0.01%
768
-47
897
$39.5K 0.01%
575
+26
898
$39.5K 0.01%
312
899
$39K 0.01%
392
+39
900
$39K 0.01%
1,732
+271
34 35
36
37 38