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
901
$35.6K 0.01%
1,098
-113
902
$35.5K 0.01%
756
+332
903
$35.4K 0.01%
360
+14
904
$35.3K 0.01%
281
905
$35.3K 0.01%
361
+16
906
$35K 0.01%
5,722
907
$34.9K 0.01%
302
+33
908
$34.5K 0.01%
442
-7
909
$34.1K ﹤0.01%
4,502
910
$33.9K ﹤0.01%
513
911
$33.6K ﹤0.01%
519
-140
912
$33.5K ﹤0.01%
543
+286
913
$33.4K ﹤0.01%
3,325
+2,982
914
$33.2K ﹤0.01%
+150
915
$33K ﹤0.01%
560
+432
916
$32.9K ﹤0.01%
500
917
$32.9K ﹤0.01%
945
+128
918
$32.9K ﹤0.01%
566
-48
919
$32.8K ﹤0.01%
778
+220
920
$32.8K ﹤0.01%
482
-2
921
$32.7K ﹤0.01%
555
+117
922
$32.7K ﹤0.01%
4,542
923
$32.7K ﹤0.01%
18,774
+74
924
$32.6K ﹤0.01%
1,246
+9
925
$32.6K ﹤0.01%
573
+7
35 36
37
38 39