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
1276
$11.9K ﹤0.01%
335
-880
1277
$11.9K ﹤0.01%
181
+26
1278
$11.9K ﹤0.01%
472
1279
$11.9K ﹤0.01%
172
+1
1280
$11.9K ﹤0.01%
+254
1281
$11.9K ﹤0.01%
86
-2
1282
$11.8K ﹤0.01%
344
+325
1283
$11.7K ﹤0.01%
279
-25
1284
$11.7K ﹤0.01%
127
-11
1285
$11.4K ﹤0.01%
123
+2
1286
$11.4K ﹤0.01%
517
1287
$11.4K ﹤0.01%
350
+36
1288
$11.2K ﹤0.01%
327
-2
1289
$11.2K ﹤0.01%
+269
1290
$11.2K ﹤0.01%
184
-78
1291
$11.2K ﹤0.01%
500
1292
$11.1K ﹤0.01%
358
1293
$11.1K ﹤0.01%
213
-2,805
1294
$11K ﹤0.01%
308
+5
1295
$11K ﹤0.01%
239
+23
1296
$11K ﹤0.01%
1,946
-1,071
1297
$11K ﹤0.01%
375
+7
1298
$10.9K ﹤0.01%
402
-123
1299
$10.9K ﹤0.01%
130
+86
1300
$10.8K ﹤0.01%
119
50 51
52
53 54