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
951
$33.5K ﹤0.01%
217
952
$33.5K ﹤0.01%
435
-45
953
$33.4K ﹤0.01%
+852
954
$33.4K ﹤0.01%
405
-33
955
$33.3K ﹤0.01%
+233
956
$33.1K ﹤0.01%
534
-13
957
$32.9K ﹤0.01%
+818
958
$32.8K ﹤0.01%
2,720
+894
959
$32.7K ﹤0.01%
246
-22
960
$32.7K ﹤0.01%
972
-53
961
$32.6K ﹤0.01%
239
-35
962
$32.6K ﹤0.01%
683
+2
963
$32.6K ﹤0.01%
+686
964
$32.2K ﹤0.01%
1,702
+155
965
$32.1K ﹤0.01%
2,539
+58
966
$32K ﹤0.01%
679
+265
967
$32K ﹤0.01%
432
-14
968
$31.9K ﹤0.01%
1,125
969
$31.9K ﹤0.01%
683
-103
970
$31.5K ﹤0.01%
+1,359
971
$31.4K ﹤0.01%
511
-626
972
$31.3K ﹤0.01%
1,069
-218
973
$31.1K ﹤0.01%
277
-2,111
974
$30.9K ﹤0.01%
+604
975
$30.6K ﹤0.01%
+305
37 38
39
40 41