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
1001
$27.3K ﹤0.01%
1,820
+700
1002
$27.3K ﹤0.01%
362
1003
$27.3K ﹤0.01%
551
+1
1004
$27.3K ﹤0.01%
336
+150
1005
$27.2K ﹤0.01%
259
-4
1006
$27K ﹤0.01%
+625
1007
$26.9K ﹤0.01%
520
1008
$26.9K ﹤0.01%
209
+42
1009
$26.8K ﹤0.01%
254
-7
1010
$26.7K ﹤0.01%
499
+53
1011
$26.7K ﹤0.01%
1,123
1012
$26.6K ﹤0.01%
317
-19
1013
$26.5K ﹤0.01%
257
+199
1014
$26.4K ﹤0.01%
1,200
+894
1015
$26.3K ﹤0.01%
204
-451
1016
$25.9K ﹤0.01%
297
1017
$25.5K ﹤0.01%
500
1018
$25.4K ﹤0.01%
875
1019
$25.4K ﹤0.01%
434
1020
$25.4K ﹤0.01%
272
+25
1021
$25.3K ﹤0.01%
980
+3
1022
$25.2K ﹤0.01%
+1,000
1023
$25.2K ﹤0.01%
653
-133
1024
$25.2K ﹤0.01%
744
-7,172
1025
$25.1K ﹤0.01%
172
-324
39 40
41
42 43