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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.74M
3
+$9.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.4%
2 Financials 4.8%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.19%
+6,472
102
$528K 0.18%
+5,778
103
$524K 0.18%
+10,999
104
$523K 0.18%
+7,883
105
$522K 0.18%
+4,762
106
$522K 0.18%
+29,168
107
$515K 0.18%
+11,977
108
$502K 0.17%
+12,297
109
$496K 0.17%
+13,176
110
$496K 0.17%
+7,773
111
$487K 0.17%
+4,422
112
$486K 0.17%
+11,005
113
$481K 0.17%
+4,879
114
$470K 0.16%
+12,291
115
$469K 0.16%
+7,406
116
$469K 0.16%
+5,420
117
$469K 0.16%
+11,821
118
$467K 0.16%
+30,000
119
$464K 0.16%
+6,754
120
$463K 0.16%
+13,573
121
$458K 0.16%
+16,053
122
$457K 0.16%
+12,874
123
$452K 0.16%
+4,172
124
$451K 0.16%
+17,646
125
$443K 0.15%
+1,958
3 4
5
6 7