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
926
$36.1K ﹤0.01%
973
-2
927
$36.1K ﹤0.01%
+1,306
928
$35.8K ﹤0.01%
615
+259
929
$35.7K ﹤0.01%
775
+6
930
$35.7K ﹤0.01%
+1,178
931
$35.5K ﹤0.01%
1,023
932
$35.3K ﹤0.01%
+578
933
$35.3K ﹤0.01%
1,470
+45
934
$35K ﹤0.01%
688
+55
935
$35K ﹤0.01%
880
-134
936
$34.8K ﹤0.01%
1,091
-37
937
$34.8K ﹤0.01%
4,502
938
$34.8K ﹤0.01%
1,988
+1,872
939
$34.7K ﹤0.01%
333
940
$34.6K ﹤0.01%
+580
941
$34.6K ﹤0.01%
968
+753
942
$34.6K ﹤0.01%
1,049
943
$34.4K ﹤0.01%
756
+175
944
$34.4K ﹤0.01%
5,722
945
$34.4K ﹤0.01%
1,000
946
$34.2K ﹤0.01%
1,488
+65
947
$34.1K ﹤0.01%
590
948
$34K ﹤0.01%
462
-372
949
$34K ﹤0.01%
419
950
$33.7K ﹤0.01%
+1,063
36 37
38
39 40