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
1226
$14K ﹤0.01%
900
1227
$13.9K ﹤0.01%
+385
1228
$13.9K ﹤0.01%
+538
1229
$13.9K ﹤0.01%
262
1230
$13.8K ﹤0.01%
179
-14
1231
$13.8K ﹤0.01%
136
-64
1232
$13.8K ﹤0.01%
107
+13
1233
$13.8K ﹤0.01%
649
-2,656
1234
$13.8K ﹤0.01%
1,079
1235
$13.8K ﹤0.01%
175
+1
1236
$13.7K ﹤0.01%
+259
1237
$13.6K ﹤0.01%
123
-81
1238
$13.5K ﹤0.01%
420
-28
1239
$13.5K ﹤0.01%
+1,055
1240
$13.5K ﹤0.01%
200
1241
$13.5K ﹤0.01%
119
1242
$13.4K ﹤0.01%
517
+356
1243
$13.4K ﹤0.01%
71
+48
1244
$13.3K ﹤0.01%
128
+36
1245
$13.2K ﹤0.01%
85
+14
1246
$13.1K ﹤0.01%
1,200
-800
1247
$13.1K ﹤0.01%
53
-30
1248
$13K ﹤0.01%
425
+293
1249
$13K ﹤0.01%
168
+99
1250
$13K ﹤0.01%
967
48 49
50
51 52