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
1126
$18.7K ﹤0.01%
2,856
+2,531
1127
$18.6K ﹤0.01%
181
1128
$18.6K ﹤0.01%
+2,127
1129
$18.4K ﹤0.01%
330
-107
1130
$18.4K ﹤0.01%
348
+40
1131
$18.4K ﹤0.01%
143
-10
1132
$18.2K ﹤0.01%
839
+13
1133
$18K ﹤0.01%
386
+226
1134
$18K ﹤0.01%
996
+729
1135
$18K ﹤0.01%
113
1136
$18K ﹤0.01%
517
+459
1137
$17.9K ﹤0.01%
548
+142
1138
$17.9K ﹤0.01%
420
-82
1139
$17.9K ﹤0.01%
+300
1140
$17.8K ﹤0.01%
547
+407
1141
$17.7K ﹤0.01%
528
+76
1142
$17.7K ﹤0.01%
478
+46
1143
$17.7K ﹤0.01%
+500
1144
$17.7K ﹤0.01%
78
-353
1145
$17.7K ﹤0.01%
471
1146
$17.7K ﹤0.01%
1,430
1147
$17.6K ﹤0.01%
1,354
-30
1148
$17.6K ﹤0.01%
1,124
+851
1149
$17.6K ﹤0.01%
185
+131
1150
$17.6K ﹤0.01%
337
44 45
46
47 48