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
1201
$14.8K ﹤0.01%
281
1202
$14.8K ﹤0.01%
389
1203
$14.7K ﹤0.01%
457
+387
1204
$14.7K ﹤0.01%
340
1205
$14.7K ﹤0.01%
206
1206
$14.7K ﹤0.01%
698
-24
1207
$14.7K ﹤0.01%
85
1208
$14.7K ﹤0.01%
+136
1209
$14.7K ﹤0.01%
74
-53
1210
$14.6K ﹤0.01%
575
-1,817
1211
$14.6K ﹤0.01%
34
1212
$14.6K ﹤0.01%
255
1213
$14.5K ﹤0.01%
198
+23
1214
$14.5K ﹤0.01%
105
1215
$14.4K ﹤0.01%
92
+20
1216
$14.4K ﹤0.01%
373
-8
1217
$14.3K ﹤0.01%
2,225
+570
1218
$14.3K ﹤0.01%
1,666
1219
$14.2K ﹤0.01%
433
1220
$14.2K ﹤0.01%
150
-21
1221
$14.2K ﹤0.01%
2,607
+1,905
1222
$14.2K ﹤0.01%
+1,376
1223
$14.2K ﹤0.01%
56
1224
$14.1K ﹤0.01%
328
+29
1225
$14K ﹤0.01%
717
+112
47 48
49
50 51