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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.74M
3
+$9.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.4%
2 Financials 4.8%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.26%
+30,742
77
$737K 0.26%
+8,192
78
$722K 0.25%
+14,092
79
$707K 0.25%
+13,653
80
$695K 0.24%
+11,874
81
$694K 0.24%
+13,924
82
$674K 0.23%
+13,390
83
$673K 0.23%
+8,683
84
$671K 0.23%
+11,730
85
$667K 0.23%
+10,428
86
$664K 0.23%
+37,919
87
$658K 0.23%
+6,427
88
$647K 0.22%
+14,164
89
$636K 0.22%
+13,254
90
$626K 0.22%
+7,282
91
$625K 0.22%
+10,235
92
$615K 0.21%
+6,719
93
$592K 0.21%
+9,418
94
$578K 0.2%
+10,060
95
$566K 0.2%
+12,850
96
$554K 0.19%
+26,530
97
$548K 0.19%
+15,662
98
$542K 0.19%
+8,024
99
$541K 0.19%
+22,317
100
$540K 0.19%
+9,680
2 3
4
5 6