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
1251
$13K ﹤0.01%
78
-492
1252
$13K ﹤0.01%
349
1253
$12.9K ﹤0.01%
720
-149
1254
$12.9K ﹤0.01%
301
1255
$12.9K ﹤0.01%
321
1256
$12.8K ﹤0.01%
105
+8
1257
$12.8K ﹤0.01%
3,832
-4,222
1258
$12.7K ﹤0.01%
591
+213
1259
$12.7K ﹤0.01%
244
+112
1260
$12.7K ﹤0.01%
174
+49
1261
$12.7K ﹤0.01%
121
1262
$12.7K ﹤0.01%
500
1263
$12.6K ﹤0.01%
294
-24
1264
$12.6K ﹤0.01%
167
+22
1265
$12.6K ﹤0.01%
117
+4
1266
$12.5K ﹤0.01%
309
-36
1267
$12.5K ﹤0.01%
693
1268
$12.4K ﹤0.01%
376
-2,588
1269
$12.2K ﹤0.01%
325
1270
$12.2K ﹤0.01%
125
+4
1271
$12.2K ﹤0.01%
935
+95
1272
$12.2K ﹤0.01%
210
-528
1273
$12.1K ﹤0.01%
180
+20
1274
$12K ﹤0.01%
+482
1275
$12K ﹤0.01%
221
49 50
51
52 53