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
1176
$16.6K ﹤0.01%
203
+33
1177
$16.6K ﹤0.01%
432
-40
1178
$16.5K ﹤0.01%
1,276
1179
$16.5K ﹤0.01%
2,017
1180
$16.4K ﹤0.01%
103
-7
1181
$16.4K ﹤0.01%
670
1182
$16.4K ﹤0.01%
264
+69
1183
$16.4K ﹤0.01%
195
1184
$16.3K ﹤0.01%
866
-1,322
1185
$16.3K ﹤0.01%
463
1186
$16.2K ﹤0.01%
512
+88
1187
$16.1K ﹤0.01%
+530
1188
$16K ﹤0.01%
152
+94
1189
$15.9K ﹤0.01%
16
-1
1190
$15.9K ﹤0.01%
+304
1191
$15.9K ﹤0.01%
+646
1192
$15.8K ﹤0.01%
+313
1193
$15.8K ﹤0.01%
200
1194
$15.7K ﹤0.01%
678
+47
1195
$15.6K ﹤0.01%
273
+38
1196
$15.6K ﹤0.01%
3,500
1197
$15.5K ﹤0.01%
260
-225
1198
$15.4K ﹤0.01%
345
-1
1199
$15.3K ﹤0.01%
422
+5
1200
$15.2K ﹤0.01%
190
+173
46 47
48
49 50