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
976
$30.6K ﹤0.01%
556
+68
977
$30.5K ﹤0.01%
+1,518
978
$30.5K ﹤0.01%
+569
979
$30.4K ﹤0.01%
+492
980
$30.2K ﹤0.01%
556
+458
981
$30.2K ﹤0.01%
+1,728
982
$30.1K ﹤0.01%
1,095
-470
983
$30K ﹤0.01%
1,218
+10
984
$29.9K ﹤0.01%
2,362
+557
985
$29.8K ﹤0.01%
1,072
-116
986
$29.8K ﹤0.01%
1,192
987
$29.6K ﹤0.01%
642
988
$29.6K ﹤0.01%
1,053
+55
989
$29.5K ﹤0.01%
886
-434
990
$29.5K ﹤0.01%
897
+29
991
$29.5K ﹤0.01%
+461
992
$29.3K ﹤0.01%
288
-9
993
$29.3K ﹤0.01%
+655
994
$29.2K ﹤0.01%
975
+77
995
$29.2K ﹤0.01%
67
-1
996
$29.1K ﹤0.01%
629
+2
997
$28.9K ﹤0.01%
285
-116
998
$28.8K ﹤0.01%
4,418
+118
999
$28.8K ﹤0.01%
117
1000
$28.7K ﹤0.01%
+275
38 39
40
41 42