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
1101
$21.3K ﹤0.01%
125
+3
1102
$21.3K ﹤0.01%
722
1103
$21.2K ﹤0.01%
617
+421
1104
$21.1K ﹤0.01%
24
+22
1105
$21K ﹤0.01%
+480
1106
$21K ﹤0.01%
+122
1107
$21K ﹤0.01%
1,659
1108
$21K ﹤0.01%
527
-6
1109
$20.9K ﹤0.01%
318
+266
1110
$20.9K ﹤0.01%
4,505
-29
1111
$20.6K ﹤0.01%
1,000
1112
$20.5K ﹤0.01%
2,430
+670
1113
$20.5K ﹤0.01%
226
+44
1114
$20.5K ﹤0.01%
1,938
+55
1115
$20.4K ﹤0.01%
395
+2
1116
$20.4K ﹤0.01%
226
-215
1117
$20.4K ﹤0.01%
157
-32
1118
$20.4K ﹤0.01%
+970
1119
$20.3K ﹤0.01%
781
+347
1120
$20.2K ﹤0.01%
441
1121
$20.2K ﹤0.01%
868
+24
1122
$20.2K ﹤0.01%
115
+26
1123
$20.2K ﹤0.01%
523
+176
1124
$20K ﹤0.01%
404
+88
1125
$20K ﹤0.01%
686
-5,000
43 44
45
46 47