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
76
$1.62M 0.24%
66,833
+45,820
77
$1.61M 0.23%
6,580
-1,012
78
$1.61M 0.23%
8,207
-694
79
$1.6M 0.23%
9,376
+7,684
80
$1.58M 0.23%
27,773
+2,733
81
$1.57M 0.23%
98,677
+31,909
82
$1.53M 0.22%
27,615
-6,154
83
$1.48M 0.22%
4,414
-893
84
$1.48M 0.21%
13,843
-177
85
$1.45M 0.21%
18,017
-574
86
$1.45M 0.21%
9,541
+105
87
$1.45M 0.21%
31,513
+1,151
88
$1.43M 0.21%
50,154
-4,710
89
$1.43M 0.21%
30,279
+47
90
$1.38M 0.2%
14,851
+107
91
$1.38M 0.2%
27,696
-1,486
92
$1.37M 0.2%
27,502
+2,797
93
$1.37M 0.2%
27,354
+97
94
$1.33M 0.19%
12,774
+45
95
$1.32M 0.19%
10,003
-1,943
96
$1.31M 0.19%
36,922
-12,474
97
$1.29M 0.19%
16,313
+523
98
$1.29M 0.19%
4,350
-83
99
$1.25M 0.18%
38,886
-1,703
100
$1.23M 0.18%
29,036
+2,338
2 3
4
5 6