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
1301
$10.8K ﹤0.01%
696
+470
1302
$10.7K ﹤0.01%
325
+193
1303
$10.7K ﹤0.01%
224
-36
1304
$10.6K ﹤0.01%
194
+32
1305
$10.5K ﹤0.01%
400
-9,800
1306
$10.5K ﹤0.01%
189
1307
$10.5K ﹤0.01%
400
+122
1308
$10.5K ﹤0.01%
264
+2
1309
$10.5K ﹤0.01%
1,561
+90
1310
$10.4K ﹤0.01%
246
+69
1311
$10.4K ﹤0.01%
370
1312
$10.4K ﹤0.01%
100
+88
1313
$10.4K ﹤0.01%
97
-6
1314
$10.4K ﹤0.01%
220
+20
1315
$10.3K ﹤0.01%
+490
1316
$10.3K ﹤0.01%
215
1317
$10.3K ﹤0.01%
170
-10
1318
$10.3K ﹤0.01%
297
+5
1319
$10.3K ﹤0.01%
106
-3
1320
$10.2K ﹤0.01%
250
1321
$10.2K ﹤0.01%
235
1322
$10.2K ﹤0.01%
928
-31
1323
$10.1K ﹤0.01%
704
1324
$10.1K ﹤0.01%
260
-595
1325
$10K ﹤0.01%
269
-186
51 52
53
54 55