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
1401
$7.9K ﹤0.01%
219
+149
1402
$7.89K ﹤0.01%
131
1403
$7.88K ﹤0.01%
1,404
1404
$7.86K ﹤0.01%
+246
1405
$7.84K ﹤0.01%
104
+10
1406
$7.77K ﹤0.01%
187
1407
$7.77K ﹤0.01%
300
-225
1408
$7.71K ﹤0.01%
272
1409
$7.7K ﹤0.01%
5,700
+2,000
1410
$7.69K ﹤0.01%
+77
1411
$7.67K ﹤0.01%
154
+77
1412
$7.66K ﹤0.01%
264
+54
1413
$7.65K ﹤0.01%
+127
1414
$7.59K ﹤0.01%
185
1415
$7.57K ﹤0.01%
381
1416
$7.55K ﹤0.01%
672
-561
1417
$7.48K ﹤0.01%
350
+221
1418
$7.4K ﹤0.01%
30
1419
$7.39K ﹤0.01%
107
1420
$7.38K ﹤0.01%
327
1421
$7.36K ﹤0.01%
154
+20
1422
$7.35K ﹤0.01%
160
1423
$7.31K ﹤0.01%
602
1424
$7.3K ﹤0.01%
105
1425
$7.29K ﹤0.01%
69
-2
55 56
57
58 59