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
901
$38.1K 0.01%
2,669
+179
902
$38.1K 0.01%
3,143
-71
903
$37.9K 0.01%
531
904
$37.9K 0.01%
748
+109
905
$37.9K 0.01%
124
-7
906
$37.9K 0.01%
+1,459
907
$37.8K 0.01%
4,000
908
$37.7K 0.01%
3,759
+21
909
$37.6K 0.01%
1,670
910
$37.6K 0.01%
432
-48
911
$37.5K 0.01%
+1,357
912
$37.3K 0.01%
815
-14
913
$37.3K 0.01%
+34
914
$37.3K 0.01%
2,205
+1,485
915
$37.3K 0.01%
2,219
916
$37.2K 0.01%
259
-63
917
$37.1K 0.01%
599
+422
918
$37.1K 0.01%
1,185
+148
919
$36.9K 0.01%
605
+199
920
$36.8K 0.01%
1,132
+79
921
$36.8K 0.01%
106
-168
922
$36.5K 0.01%
485
+82
923
$36.4K ﹤0.01%
281
924
$36.4K ﹤0.01%
901
+504
925
$36.2K ﹤0.01%
669
-295
35 36
37
38 39