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
1051
$22.9K ﹤0.01%
353
+63
1052
$22.8K ﹤0.01%
353
-11,228
1053
$22.8K ﹤0.01%
514
+208
1054
$22.7K ﹤0.01%
1,805
1055
$22.7K ﹤0.01%
460
-148
1056
$22.7K ﹤0.01%
441
-7
1057
$22.7K ﹤0.01%
471
+4
1058
$22.7K ﹤0.01%
383
+59
1059
$22.6K ﹤0.01%
443
1060
$22.6K ﹤0.01%
1,215
+164
1061
$22.6K ﹤0.01%
618
-42
1062
$22.6K ﹤0.01%
897
1063
$22.6K ﹤0.01%
4,000
1064
$22.5K ﹤0.01%
144
-7
1065
$22.4K ﹤0.01%
342
1066
$22.3K ﹤0.01%
771
+219
1067
$22.2K ﹤0.01%
351
-2,218
1068
$22.1K ﹤0.01%
597
-184
1069
$22.1K ﹤0.01%
492
1070
$22.1K ﹤0.01%
54
+1
1071
$22K ﹤0.01%
534
1072
$22K ﹤0.01%
128
1073
$22K ﹤0.01%
338
1074
$22K ﹤0.01%
470
-491
1075
$21.9K ﹤0.01%
713
41 42
43
44 45