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
1326
$10K ﹤0.01%
+408
1327
$10K ﹤0.01%
199
-3
1328
$9.93K ﹤0.01%
200
1329
$9.93K ﹤0.01%
229
1330
$9.89K ﹤0.01%
600
1331
$9.89K ﹤0.01%
157
-19
1332
$9.88K ﹤0.01%
228
-34
1333
$9.88K ﹤0.01%
163
+154
1334
$9.86K ﹤0.01%
1,147
+15
1335
$9.81K ﹤0.01%
+377
1336
$9.81K ﹤0.01%
285
+200
1337
$9.76K ﹤0.01%
+187
1338
$9.76K ﹤0.01%
1,024
1339
$9.75K ﹤0.01%
177
1340
$9.69K ﹤0.01%
110
1341
$9.65K ﹤0.01%
19
1342
$9.63K ﹤0.01%
36
+5
1343
$9.62K ﹤0.01%
111
+38
1344
$9.61K ﹤0.01%
+76
1345
$9.58K ﹤0.01%
+389
1346
$9.54K ﹤0.01%
86
-1,002
1347
$9.53K ﹤0.01%
471
-176
1348
$9.48K ﹤0.01%
+600
1349
$9.47K ﹤0.01%
132
+5
1350
$9.45K ﹤0.01%
163
-163
52 53
54
55 56