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
1076
$21.9K ﹤0.01%
795
+32
1077
$21.8K ﹤0.01%
38
1078
$21.8K ﹤0.01%
160
-43
1079
$21.8K ﹤0.01%
590
+47
1080
$21.5K ﹤0.01%
2,000
1081
$21.5K ﹤0.01%
+494
1082
$21.3K ﹤0.01%
158
1083
$21.3K ﹤0.01%
1,797
+992
1084
$21.3K ﹤0.01%
+1,000
1085
$21.2K ﹤0.01%
224
+165
1086
$21.2K ﹤0.01%
245
1087
$21.2K ﹤0.01%
1,423
-78
1088
$21.2K ﹤0.01%
289
+41
1089
$21.1K ﹤0.01%
447
1090
$21.1K ﹤0.01%
693
+384
1091
$21.1K ﹤0.01%
2,977
1092
$21.1K ﹤0.01%
1,081
+3
1093
$20.9K ﹤0.01%
425
+2
1094
$20.9K ﹤0.01%
550
-3
1095
$20.9K ﹤0.01%
624
+470
1096
$20.9K ﹤0.01%
686
1097
$20.8K ﹤0.01%
168
-12
1098
$20.8K ﹤0.01%
664
+272
1099
$20.8K ﹤0.01%
900
+588
1100
$20.6K ﹤0.01%
480
-689
42 43
44
45 46