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
1001
$28.6K ﹤0.01%
152
+38
1002
$28.4K ﹤0.01%
986
-900
1003
$28.4K ﹤0.01%
1,194
-5,383
1004
$28.4K ﹤0.01%
+715
1005
$28.4K ﹤0.01%
1,005
1006
$28.3K ﹤0.01%
+1,120
1007
$28.2K ﹤0.01%
3,485
+485
1008
$28.2K ﹤0.01%
585
+68
1009
$28.2K ﹤0.01%
+1,036
1010
$28.1K ﹤0.01%
+496
1011
$28.1K ﹤0.01%
312
+185
1012
$28.1K ﹤0.01%
+317
1013
$27.9K ﹤0.01%
+1,322
1014
$27.9K ﹤0.01%
243
+5
1015
$27.9K ﹤0.01%
621
+70
1016
$27.8K ﹤0.01%
+723
1017
$27.8K ﹤0.01%
581
+10
1018
$27.8K ﹤0.01%
144
+44
1019
$27.6K ﹤0.01%
500
1020
$27.6K ﹤0.01%
378
-248
1021
$27.4K ﹤0.01%
1,474
-71,944
1022
$27.4K ﹤0.01%
384
+15
1023
$27.3K ﹤0.01%
1,445
+330
1024
$27.3K ﹤0.01%
+1,107
1025
$27.2K ﹤0.01%
500
39 40
41
42 43