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
1401
$8.48K ﹤0.01%
+161
1402
$8.46K ﹤0.01%
704
1403
$8.45K ﹤0.01%
296
+200
1404
$8.43K ﹤0.01%
133
-296
1405
$8.43K ﹤0.01%
156
-36
1406
$8.41K ﹤0.01%
+558
1407
$8.38K ﹤0.01%
167
+20
1408
$8.37K ﹤0.01%
79
1409
$8.34K ﹤0.01%
210
+29
1410
$8.32K ﹤0.01%
158
-86
1411
$8.32K ﹤0.01%
942
+823
1412
$8.21K ﹤0.01%
1,456
-511
1413
$8.17K ﹤0.01%
+150
1414
$8.13K ﹤0.01%
200
1415
$8.12K ﹤0.01%
602
1416
$8.08K ﹤0.01%
135
-35
1417
$7.98K ﹤0.01%
189
1418
$7.96K ﹤0.01%
252
1419
$7.94K ﹤0.01%
166
-4,414
1420
$7.91K ﹤0.01%
310
1421
$7.9K ﹤0.01%
690
1422
$7.85K ﹤0.01%
151
-10,310
1423
$7.84K ﹤0.01%
44
+24
1424
$7.82K ﹤0.01%
414
1425
$7.8K ﹤0.01%
359
+95
55 56
57
58 59