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
1251
$12.9K ﹤0.01%
256
-196
1252
$12.9K ﹤0.01%
376
+5
1253
$12.9K ﹤0.01%
167
+11
1254
$12.9K ﹤0.01%
346
+70
1255
$12.8K ﹤0.01%
+239
1256
$12.8K ﹤0.01%
464
-165
1257
$12.7K ﹤0.01%
1,623
+182
1258
$12.7K ﹤0.01%
1,310
-204
1259
$12.5K ﹤0.01%
800
1260
$12.5K ﹤0.01%
96
-82
1261
$12.5K ﹤0.01%
874
1262
$12.5K ﹤0.01%
166
-144
1263
$12.3K ﹤0.01%
816
+664
1264
$12.3K ﹤0.01%
136
+44
1265
$12.3K ﹤0.01%
1,018
1266
$12.2K ﹤0.01%
129
+5
1267
$12.2K ﹤0.01%
671
+187
1268
$12.2K ﹤0.01%
605
1269
$12.1K ﹤0.01%
+151
1270
$12.1K ﹤0.01%
669
1271
$12K ﹤0.01%
160
-20
1272
$12K ﹤0.01%
414
+211
1273
$12K ﹤0.01%
4,000
1274
$12K ﹤0.01%
112
-169
1275
$11.9K ﹤0.01%
534
-856
49 50
51
52 53