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
101
$1.22M 0.18%
35,730
+3,480
102
$1.2M 0.17%
31,830
-157
103
$1.18M 0.17%
27,150
+8,634
104
$1.18M 0.17%
26,970
-1,431
105
$1.17M 0.17%
25,162
+2,336
106
$1.16M 0.17%
11,852
-790
107
$1.14M 0.17%
23,740
+61
108
$1.12M 0.16%
6,636
+559
109
$1.11M 0.16%
20,815
+4,172
110
$1.1M 0.16%
28,150
-6,719
111
$1.09M 0.16%
21,594
+135
112
$1.09M 0.16%
20,634
+16,600
113
$1.09M 0.16%
20,251
+3,813
114
$1.07M 0.16%
4,400
-254
115
$1.07M 0.16%
7,770
+514
116
$1.05M 0.15%
6,709
+55
117
$1.04M 0.15%
2,091
-72
118
$1.04M 0.15%
37,512
-11,785
119
$986K 0.14%
13,924
-9,028
120
$986K 0.14%
7,839
+2,502
121
$985K 0.14%
8,891
+3,795
122
$984K 0.14%
12,922
+317
123
$975K 0.14%
15,451
+5,586
124
$969K 0.14%
5,014
+728
125
$965K 0.14%
13,952
+866
3 4
5
6 7