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
1201
$15.2K ﹤0.01%
185
+11
1202
$15.1K ﹤0.01%
53
1203
$15.1K ﹤0.01%
+255
1204
$15K ﹤0.01%
111
+37
1205
$15K ﹤0.01%
301
-11
1206
$14.9K ﹤0.01%
830
+8
1207
$14.9K ﹤0.01%
186
1208
$14.8K ﹤0.01%
252
-28
1209
$14.8K ﹤0.01%
55
-24
1210
$14.8K ﹤0.01%
171
+46
1211
$14.7K ﹤0.01%
444
+190
1212
$14.7K ﹤0.01%
340
1213
$14.7K ﹤0.01%
+398
1214
$14.6K ﹤0.01%
+433
1215
$14.6K ﹤0.01%
7
1216
$14.6K ﹤0.01%
511
1217
$14.5K ﹤0.01%
1,079
1218
$14.3K ﹤0.01%
123
1219
$14.2K ﹤0.01%
150
1220
$14.2K ﹤0.01%
120
-10
1221
$14.2K ﹤0.01%
705
-57
1222
$14.1K ﹤0.01%
210
+206
1223
$14.1K ﹤0.01%
+541
1224
$14.1K ﹤0.01%
166
+16
1225
$14.1K ﹤0.01%
23
-15
47 48
49
50 51