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
76
$1.59M 0.22%
+14,333
77
$1.59M 0.22%
8,859
-2,202
78
$1.58M 0.21%
10,129
+282
79
$1.57M 0.21%
26,740
+25,880
80
$1.55M 0.21%
31,787
+31,738
81
$1.55M 0.21%
47,559
-4,284
82
$1.53M 0.21%
12,517
-3,461
83
$1.51M 0.2%
9,568
-6,294
84
$1.5M 0.2%
8,970
-57
85
$1.47M 0.2%
+23,364
86
$1.42M 0.19%
+13,166
87
$1.41M 0.19%
160,728
-33,119
88
$1.4M 0.19%
25,961
-14,727
89
$1.38M 0.19%
+37,540
90
$1.36M 0.18%
+23,004
91
$1.35M 0.18%
7,119
+621
92
$1.32M 0.18%
27,436
+373
93
$1.32M 0.18%
11,677
+11,632
94
$1.31M 0.18%
+30,325
95
$1.31M 0.18%
17,403
+16,888
96
$1.27M 0.17%
4,771
+113
97
$1.27M 0.17%
29,857
+5,646
98
$1.27M 0.17%
10,655
+5,831
99
$1.26M 0.17%
+50,511
100
$1.25M 0.17%
26,628
-3,533
2 3
4
5 6