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
1351
$9.41K ﹤0.01%
500
1352
$9.41K ﹤0.01%
62
1353
$9.32K ﹤0.01%
51
1354
$9.29K ﹤0.01%
45
1355
$9.24K ﹤0.01%
275
1356
$9.23K ﹤0.01%
900
-1,756
1357
$9.18K ﹤0.01%
111
-1
1358
$9.13K ﹤0.01%
630
1359
$9.11K ﹤0.01%
259
1360
$9.1K ﹤0.01%
407
+56
1361
$9.09K ﹤0.01%
89
+73
1362
$9.06K ﹤0.01%
76
+7
1363
$9.06K ﹤0.01%
720
1364
$8.87K ﹤0.01%
216
+4
1365
$8.82K ﹤0.01%
+142
1366
$8.79K ﹤0.01%
175
-2,229
1367
$8.79K ﹤0.01%
+25
1368
$8.77K ﹤0.01%
166
+5
1369
$8.75K ﹤0.01%
218
1370
$8.7K ﹤0.01%
250
1371
$8.69K ﹤0.01%
503
-12
1372
$8.61K ﹤0.01%
270
+4
1373
$8.59K ﹤0.01%
193
+22
1374
$8.57K ﹤0.01%
+269
1375
$8.55K ﹤0.01%
272
53 54
55
56 57