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
1151
$17.6K ﹤0.01%
229
1152
$17.6K ﹤0.01%
1,517
+1,216
1153
$17.5K ﹤0.01%
197
-119
1154
$17.4K ﹤0.01%
170
1155
$17.4K ﹤0.01%
443
+133
1156
$17.4K ﹤0.01%
489
+217
1157
$17.4K ﹤0.01%
124
1158
$17.3K ﹤0.01%
59
-8
1159
$17.3K ﹤0.01%
573
+96
1160
$17.2K ﹤0.01%
656
-96
1161
$17.2K ﹤0.01%
4,019
1162
$17.2K ﹤0.01%
260
+1
1163
$17K ﹤0.01%
813
-238
1164
$16.6K ﹤0.01%
223
+35
1165
$16.5K ﹤0.01%
460
-1,279
1166
$16.4K ﹤0.01%
763
-2
1167
$16.3K ﹤0.01%
509
-9,136
1168
$16.3K ﹤0.01%
152
+89
1169
$16.2K ﹤0.01%
390
-18,996
1170
$16.2K ﹤0.01%
238
-324
1171
$16.1K ﹤0.01%
+500
1172
$16.1K ﹤0.01%
304
+139
1173
$16.1K ﹤0.01%
258
-1,333
1174
$16K ﹤0.01%
75
+5
1175
$16K ﹤0.01%
1,332
+1,242
45 46
47
48 49