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
1176
$16K ﹤0.01%
363
-3
1177
$15.9K ﹤0.01%
121
+13
1178
$15.9K ﹤0.01%
174
+38
1179
$15.9K ﹤0.01%
110
1180
$15.7K ﹤0.01%
75
-7
1181
$15.7K ﹤0.01%
628
1182
$15.5K ﹤0.01%
880
+408
1183
$15.5K ﹤0.01%
150
1184
$15.5K ﹤0.01%
188
1185
$15.4K ﹤0.01%
1,218
-293
1186
$15.4K ﹤0.01%
90
1187
$15.4K ﹤0.01%
433
1188
$15.3K ﹤0.01%
520
+190
1189
$15.3K ﹤0.01%
169
+5
1190
$15.3K ﹤0.01%
150
1191
$15.3K ﹤0.01%
244
-1,000
1192
$15.2K ﹤0.01%
2,940
+10
1193
$15.2K ﹤0.01%
210
+45
1194
$15.2K ﹤0.01%
+670
1195
$15.2K ﹤0.01%
907
+684
1196
$15K ﹤0.01%
+350
1197
$15K ﹤0.01%
559
1198
$14.9K ﹤0.01%
80
-267
1199
$14.9K ﹤0.01%
270
+6
1200
$14.9K ﹤0.01%
5
46 47
48
49 50