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
1326
$10.4K ﹤0.01%
125
1327
$10.4K ﹤0.01%
251
+81
1328
$10.4K ﹤0.01%
215
+8
1329
$10.3K ﹤0.01%
288
+72
1330
$10.2K ﹤0.01%
336
-4,504
1331
$10.2K ﹤0.01%
241
+23
1332
$10.2K ﹤0.01%
431
1333
$10.1K ﹤0.01%
1,982
-3,826
1334
$10.1K ﹤0.01%
114
+17
1335
$10.1K ﹤0.01%
235
1336
$10.1K ﹤0.01%
92
+45
1337
$10.1K ﹤0.01%
490
1338
$10.1K ﹤0.01%
207
-398
1339
$10.1K ﹤0.01%
+287
1340
$10.1K ﹤0.01%
300
-2
1341
$10.1K ﹤0.01%
1,402
+1,257
1342
$10.1K ﹤0.01%
560
+335
1343
$10K ﹤0.01%
290
1344
$10K ﹤0.01%
331
1345
$9.97K ﹤0.01%
153
+15
1346
$9.95K ﹤0.01%
80
+16
1347
$9.81K ﹤0.01%
100
+30
1348
$9.79K ﹤0.01%
377
1349
$9.72K ﹤0.01%
234
-17
1350
$9.7K ﹤0.01%
+100
52 53
54
55 56