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
1126
$20K ﹤0.01%
1,725
-224
1127
$19.9K ﹤0.01%
1,355
+23
1128
$19.8K ﹤0.01%
45
+29
1129
$19.8K ﹤0.01%
398
-45
1130
$19.7K ﹤0.01%
139
1131
$19.6K ﹤0.01%
1,561
+1,175
1132
$19.6K ﹤0.01%
351
-22
1133
$19.5K ﹤0.01%
552
+129
1134
$19.3K ﹤0.01%
569
1135
$19.3K ﹤0.01%
573
1136
$19.2K ﹤0.01%
586
1137
$19.2K ﹤0.01%
1,447
1138
$19K ﹤0.01%
886
+151
1139
$18.7K ﹤0.01%
+124
1140
$18.7K ﹤0.01%
86
1141
$18.7K ﹤0.01%
538
-10,090
1142
$18.7K ﹤0.01%
495
1143
$18.6K ﹤0.01%
+759
1144
$18.5K ﹤0.01%
897
1145
$18.5K ﹤0.01%
475
+227
1146
$18.4K ﹤0.01%
139
-7
1147
$18.4K ﹤0.01%
601
-25
1148
$18.3K ﹤0.01%
675
+355
1149
$18.3K ﹤0.01%
300
1150
$18.3K ﹤0.01%
381
-3
44 45
46
47 48