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
1351
$9.69K ﹤0.01%
+517
1352
$9.68K ﹤0.01%
394
-60
1353
$9.67K ﹤0.01%
711
+627
1354
$9.64K ﹤0.01%
313
-16
1355
$9.58K ﹤0.01%
244
-737
1356
$9.55K ﹤0.01%
1,024
-2,610
1357
$9.51K ﹤0.01%
1,020
-807
1358
$9.5K ﹤0.01%
+147
1359
$9.46K ﹤0.01%
94
1360
$9.46K ﹤0.01%
+381
1361
$9.45K ﹤0.01%
167
-39
1362
$9.44K ﹤0.01%
153
-20
1363
$9.43K ﹤0.01%
155
1364
$9.36K ﹤0.01%
410
1365
$9.27K ﹤0.01%
382
1366
$9.25K ﹤0.01%
31
1367
$9.25K ﹤0.01%
120
1368
$9.23K ﹤0.01%
121
1369
$9.17K ﹤0.01%
124
-5
1370
$9.16K ﹤0.01%
264
-13
1371
$9.15K ﹤0.01%
254
+22
1372
$9.13K ﹤0.01%
237
1373
$9.12K ﹤0.01%
69
+19
1374
$9.09K ﹤0.01%
254
-1
1375
$9.09K ﹤0.01%
275
+33
53 54
55
56 57