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
1076
$23.4K ﹤0.01%
1,801
-43
1077
$23.2K ﹤0.01%
180
1078
$23.1K ﹤0.01%
520
1079
$23.1K ﹤0.01%
227
+90
1080
$23K ﹤0.01%
303
+295
1081
$22.8K ﹤0.01%
+299
1082
$22.8K ﹤0.01%
742
+4
1083
$22.8K ﹤0.01%
+597
1084
$22.8K ﹤0.01%
713
1085
$22.7K ﹤0.01%
2,115
1086
$22.6K ﹤0.01%
390
1087
$22.6K ﹤0.01%
4,574
+2,895
1088
$22.6K ﹤0.01%
1,214
+76
1089
$22.5K ﹤0.01%
701
-289
1090
$22.4K ﹤0.01%
2,000
1091
$22.3K ﹤0.01%
+855
1092
$22.3K ﹤0.01%
2,977
1093
$22.2K ﹤0.01%
1,360
+3
1094
$22K ﹤0.01%
630
-8
1095
$22K ﹤0.01%
403
-86
1096
$21.5K ﹤0.01%
814
+435
1097
$21.5K ﹤0.01%
1,311
+124
1098
$21.4K ﹤0.01%
450
+154
1099
$21.4K ﹤0.01%
1,512
-989
1100
$21.4K ﹤0.01%
405
+69
42 43
44
45 46