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
951
$30.9K ﹤0.01%
+3,796
952
$30.9K ﹤0.01%
333
953
$30.8K ﹤0.01%
347
+11
954
$30.8K ﹤0.01%
+1,544
955
$30.7K ﹤0.01%
427
+253
956
$30.6K ﹤0.01%
1,111
-1,029
957
$30.5K ﹤0.01%
462
958
$30.5K ﹤0.01%
312
+17
959
$30.3K ﹤0.01%
622
+233
960
$30.3K ﹤0.01%
420
-73
961
$30.1K ﹤0.01%
1,282
+895
962
$30.1K ﹤0.01%
871
+2
963
$30K ﹤0.01%
996
+600
964
$29.9K ﹤0.01%
274
+72
965
$29.9K ﹤0.01%
2,363
+57
966
$29.9K ﹤0.01%
838
-1,550
967
$29.8K ﹤0.01%
551
968
$29.7K ﹤0.01%
1,322
969
$29.6K ﹤0.01%
357
970
$29.6K ﹤0.01%
667
+189
971
$29.6K ﹤0.01%
1,402
+350
972
$29.5K ﹤0.01%
264
+16
973
$29.5K ﹤0.01%
1,226
+32
974
$29.4K ﹤0.01%
662
-296
975
$29.2K ﹤0.01%
+626
37 38
39
40 41