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
1026
$25.1K ﹤0.01%
295
+120
1027
$24.9K ﹤0.01%
386
+60
1028
$24.7K ﹤0.01%
136
+86
1029
$24.7K ﹤0.01%
608
-1,950
1030
$24.6K ﹤0.01%
1,002
+7
1031
$24.6K ﹤0.01%
642
1032
$24.5K ﹤0.01%
186
-58
1033
$24.3K ﹤0.01%
110
+11
1034
$24.2K ﹤0.01%
669
1035
$24.2K ﹤0.01%
726
-11,528
1036
$24K ﹤0.01%
407
+57
1037
$24K ﹤0.01%
312
-111
1038
$23.9K ﹤0.01%
407
1039
$23.7K ﹤0.01%
409
-4,113
1040
$23.7K ﹤0.01%
396
-287
1041
$23.6K ﹤0.01%
2,115
1042
$23.5K ﹤0.01%
227
+100
1043
$23.5K ﹤0.01%
788
+276
1044
$23.4K ﹤0.01%
202
1045
$23.4K ﹤0.01%
442
+3
1046
$23.4K ﹤0.01%
1,574
1047
$23.1K ﹤0.01%
117
-5
1048
$23.1K ﹤0.01%
192
+72
1049
$22.9K ﹤0.01%
667
+112
1050
$22.9K ﹤0.01%
484
-375
40 41
42
43 44