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
1151
$18.2K ﹤0.01%
516
+26
1152
$18.1K ﹤0.01%
535
+6
1153
$17.9K ﹤0.01%
210
-1,673
1154
$17.7K ﹤0.01%
1,674
+45
1155
$17.6K ﹤0.01%
1,670
+1,639
1156
$17.6K ﹤0.01%
302
+58
1157
$17.6K ﹤0.01%
603
-93
1158
$17.6K ﹤0.01%
+783
1159
$17.5K ﹤0.01%
219
-134
1160
$17.5K ﹤0.01%
+135
1161
$17.5K ﹤0.01%
895
+100
1162
$17.4K ﹤0.01%
237
+75
1163
$17.4K ﹤0.01%
279
+5
1164
$17.2K ﹤0.01%
1,058
+526
1165
$17.2K ﹤0.01%
345
-42
1166
$17.2K ﹤0.01%
4,635
-1,538
1167
$17.1K ﹤0.01%
160
-27
1168
$17K ﹤0.01%
85
1169
$17K ﹤0.01%
+240
1170
$17K ﹤0.01%
1,155
1171
$16.9K ﹤0.01%
407
1172
$16.9K ﹤0.01%
386
+108
1173
$16.9K ﹤0.01%
221
+3
1174
$16.9K ﹤0.01%
4,019
1175
$16.7K ﹤0.01%
229
45 46
47
48 49