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
1426
$7.8K ﹤0.01%
239
+134
1427
$7.79K ﹤0.01%
92
1428
$7.76K ﹤0.01%
132
1429
$7.75K ﹤0.01%
303
-2,033
1430
$7.74K ﹤0.01%
464
1431
$7.67K ﹤0.01%
115
-160
1432
$7.66K ﹤0.01%
420
-1,395
1433
$7.66K ﹤0.01%
188
1434
$7.65K ﹤0.01%
346
1435
$7.63K ﹤0.01%
+200
1436
$7.58K ﹤0.01%
307
1437
$7.52K ﹤0.01%
417
1438
$7.52K ﹤0.01%
693
-9
1439
$7.51K ﹤0.01%
853
+506
1440
$7.51K ﹤0.01%
110
-715
1441
$7.48K ﹤0.01%
887
1442
$7.46K ﹤0.01%
243
1443
$7.42K ﹤0.01%
276
+34
1444
$7.42K ﹤0.01%
210
1445
$7.34K ﹤0.01%
533
+513
1446
$7.33K ﹤0.01%
129
1447
$7.32K ﹤0.01%
107
1448
$7.28K ﹤0.01%
+352
1449
$7.28K ﹤0.01%
227
-153
1450
$7.22K ﹤0.01%
+237
56 57
58
59 60