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
1051
$25.3K ﹤0.01%
+1,045
1052
$25.3K ﹤0.01%
4,416
+302
1053
$25.1K ﹤0.01%
+1,624
1054
$24.9K ﹤0.01%
806
+67
1055
$24.9K ﹤0.01%
802
-86
1056
$24.9K ﹤0.01%
+815
1057
$24.9K ﹤0.01%
278
-2,663
1058
$24.9K ﹤0.01%
94
1059
$24.8K ﹤0.01%
+685
1060
$24.8K ﹤0.01%
387
+16
1061
$24.7K ﹤0.01%
1,480
-692
1062
$24.7K ﹤0.01%
1,146
-49
1063
$24.7K ﹤0.01%
798
+20
1064
$24.6K ﹤0.01%
1,324
1065
$24.6K ﹤0.01%
395
1066
$24.4K ﹤0.01%
+764
1067
$24.4K ﹤0.01%
5,499
+3,742
1068
$24.4K ﹤0.01%
649
-397
1069
$24.3K ﹤0.01%
305
+36
1070
$24.3K ﹤0.01%
256
-7
1071
$24K ﹤0.01%
164
+33
1072
$23.9K ﹤0.01%
33
+10
1073
$23.9K ﹤0.01%
2,217
-57
1074
$23.8K ﹤0.01%
762
+13
1075
$23.5K ﹤0.01%
668
41 42
43
44 45