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
101
$1.24M 0.17%
4,147
-101
102
$1.18M 0.16%
21,837
+21,778
103
$1.18M 0.16%
+10,335
104
$1.18M 0.16%
14,658
+450
105
$1.16M 0.16%
+11,809
106
$1.16M 0.16%
48,253
+47,153
107
$1.15M 0.16%
26,655
+17,485
108
$1.13M 0.15%
+24,063
109
$1.12M 0.15%
21,220
+20,658
110
$1.12M 0.15%
13,038
-1,748
111
$1.11M 0.15%
19,062
+18,887
112
$1.1M 0.15%
22,849
+3,364
113
$1.1M 0.15%
2,568
+410
114
$1.09M 0.15%
8,821
+8,643
115
$1.08M 0.15%
9,870
-58
116
$1.07M 0.15%
13,333
-491
117
$1.07M 0.15%
12,725
+6,169
118
$1.06M 0.14%
24,898
-28,252
119
$1.05M 0.14%
6,354
+727
120
$1.04M 0.14%
11,036
+2,588
121
$1.04M 0.14%
18,187
+1,902
122
$1.04M 0.14%
+59,043
123
$1.03M 0.14%
+19,106
124
$1.03M 0.14%
17,970
-9,404
125
$1.02M 0.14%
11,750
+6,219
3 4
5
6 7