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
926
$32.6K ﹤0.01%
577
+1
927
$32.6K ﹤0.01%
+2,086
928
$32.5K ﹤0.01%
894
+620
929
$32.4K ﹤0.01%
416
+309
930
$32.3K ﹤0.01%
1,186
-62
931
$32.2K ﹤0.01%
677
+612
932
$32.2K ﹤0.01%
571
-33
933
$32.2K ﹤0.01%
818
-115
934
$31.9K ﹤0.01%
4,562
-1,066
935
$31.9K ﹤0.01%
1,306
+970
936
$31.9K ﹤0.01%
+4,000
937
$31.8K ﹤0.01%
191
-274
938
$31.8K ﹤0.01%
1,911
+1,686
939
$31.7K ﹤0.01%
721
+204
940
$31.7K ﹤0.01%
742
+303
941
$31.6K ﹤0.01%
+1,536
942
$31.6K ﹤0.01%
2,166
-135
943
$31.5K ﹤0.01%
408
+89
944
$31.5K ﹤0.01%
+686
945
$31.4K ﹤0.01%
237
-7
946
$31.3K ﹤0.01%
357
-181
947
$31K ﹤0.01%
1,169
+273
948
$31K ﹤0.01%
2,843
+287
949
$31K ﹤0.01%
640
950
$31K ﹤0.01%
228
36 37
38
39 40