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
1101
$20.5K ﹤0.01%
1,276
1102
$20.5K ﹤0.01%
468
-245
1103
$20.4K ﹤0.01%
1,659
-2,500
1104
$20.4K ﹤0.01%
102
1105
$20.1K ﹤0.01%
970
1106
$20.1K ﹤0.01%
20
1107
$20.1K ﹤0.01%
1,057
+73
1108
$20K ﹤0.01%
722
1109
$20K ﹤0.01%
320
+74
1110
$19.8K ﹤0.01%
190
-237
1111
$19.7K ﹤0.01%
225
+10
1112
$19.7K ﹤0.01%
+157
1113
$19.6K ﹤0.01%
389
1114
$19.5K ﹤0.01%
18
+4
1115
$19.5K ﹤0.01%
367
-425
1116
$19.5K ﹤0.01%
380
+309
1117
$19.4K ﹤0.01%
185
+12
1118
$19.4K ﹤0.01%
423
1119
$19.4K ﹤0.01%
1,890
1120
$19.2K ﹤0.01%
+194
1121
$19.1K ﹤0.01%
407
+19
1122
$19K ﹤0.01%
840
+160
1123
$18.8K ﹤0.01%
417
-70
1124
$18.8K ﹤0.01%
2,017
1125
$18.8K ﹤0.01%
269
+105
43 44
45
46 47