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
1026
$27K ﹤0.01%
676
1027
$27K ﹤0.01%
633
-196
1028
$27K ﹤0.01%
+434
1029
$26.9K ﹤0.01%
1,193
-165
1030
$26.9K ﹤0.01%
730
+417
1031
$26.8K ﹤0.01%
197
+60
1032
$26.8K ﹤0.01%
245
-7
1033
$26.6K ﹤0.01%
209
1034
$26.5K ﹤0.01%
437
+172
1035
$26.5K ﹤0.01%
656
-548
1036
$26.4K ﹤0.01%
+150
1037
$26.3K ﹤0.01%
890
-3,206
1038
$26.3K ﹤0.01%
1,220
+1,169
1039
$26.2K ﹤0.01%
101
-188
1040
$26.1K ﹤0.01%
560
+42
1041
$25.9K ﹤0.01%
483
+43
1042
$25.9K ﹤0.01%
+1,040
1043
$25.8K ﹤0.01%
+1,908
1044
$25.8K ﹤0.01%
1,338
+669
1045
$25.8K ﹤0.01%
1,083
1046
$25.8K ﹤0.01%
642
+175
1047
$25.7K ﹤0.01%
500
-465
1048
$25.6K ﹤0.01%
+2,566
1049
$25.4K ﹤0.01%
345
+276
1050
$25.4K ﹤0.01%
+1,026
40 41
42
43 44