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
1376
$8.47K ﹤0.01%
54
-31
1377
$8.45K ﹤0.01%
205
+5
1378
$8.42K ﹤0.01%
966
1379
$8.41K ﹤0.01%
+289
1380
$8.38K ﹤0.01%
558
1381
$8.38K ﹤0.01%
35
-5
1382
$8.37K ﹤0.01%
+242
1383
$8.37K ﹤0.01%
2,734
+1,416
1384
$8.35K ﹤0.01%
661
+246
1385
$8.33K ﹤0.01%
+140
1386
$8.32K ﹤0.01%
+387
1387
$8.31K ﹤0.01%
50
1388
$8.3K ﹤0.01%
259
-75
1389
$8.26K ﹤0.01%
425
+187
1390
$8.26K ﹤0.01%
231
-1,921
1391
$8.26K ﹤0.01%
405
-37
1392
$8.24K ﹤0.01%
376
+73
1393
$8.22K ﹤0.01%
214
1394
$8.19K ﹤0.01%
117
+8
1395
$8.18K ﹤0.01%
4,110
-2,639
1396
$8.11K ﹤0.01%
1,076
+18
1397
$8.1K ﹤0.01%
435
1398
$8.04K ﹤0.01%
610
1399
$8K ﹤0.01%
421
1400
$7.93K ﹤0.01%
218
54 55
56
57 58