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
1226
$14K ﹤0.01%
191
1227
$14K ﹤0.01%
4,373
+266
1228
$13.9K ﹤0.01%
334
-23
1229
$13.9K ﹤0.01%
82
-7
1230
$13.9K ﹤0.01%
88
-2
1231
$13.8K ﹤0.01%
5
1232
$13.8K ﹤0.01%
897
+201
1233
$13.8K ﹤0.01%
567
-419
1234
$13.8K ﹤0.01%
92
1235
$13.7K ﹤0.01%
+335
1236
$13.6K ﹤0.01%
369
+5
1237
$13.5K ﹤0.01%
376
1238
$13.5K ﹤0.01%
+367
1239
$13.5K ﹤0.01%
700
1240
$13.3K ﹤0.01%
17
+1
1241
$13.3K ﹤0.01%
209
+44
1242
$13.2K ﹤0.01%
313
1243
$13.2K ﹤0.01%
1,474
-196
1244
$13.1K ﹤0.01%
151
-57
1245
$13.1K ﹤0.01%
240
-10
1246
$13.1K ﹤0.01%
+258
1247
$13K ﹤0.01%
321
1248
$13K ﹤0.01%
241
-13
1249
$13K ﹤0.01%
+500
1250
$13K ﹤0.01%
980
+501
48 49
50
51 52