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
1301
$11.3K ﹤0.01%
197
1302
$11.3K ﹤0.01%
89
-6
1303
$11.3K ﹤0.01%
260
-8
1304
$11.2K ﹤0.01%
399
1305
$11.2K ﹤0.01%
303
+265
1306
$11.1K ﹤0.01%
105
1307
$11.1K ﹤0.01%
250
1308
$11.1K ﹤0.01%
500
1309
$11K ﹤0.01%
119
1310
$11K ﹤0.01%
248
1311
$10.9K ﹤0.01%
250
1312
$10.9K ﹤0.01%
302
-10,128
1313
$10.9K ﹤0.01%
326
1314
$10.8K ﹤0.01%
370
-78
1315
$10.8K ﹤0.01%
752
+668
1316
$10.8K ﹤0.01%
+600
1317
$10.8K ﹤0.01%
863
1318
$10.7K ﹤0.01%
300
-4,633
1319
$10.7K ﹤0.01%
+817
1320
$10.7K ﹤0.01%
47
+16
1321
$10.6K ﹤0.01%
421
+4
1322
$10.6K ﹤0.01%
+361
1323
$10.5K ﹤0.01%
229
-210
1324
$10.5K ﹤0.01%
616
+125
1325
$10.5K ﹤0.01%
1,009
+610
51 52
53
54 55