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
1426
$7.28K ﹤0.01%
73
-48
1427
$7.28K ﹤0.01%
221
1428
$7.21K ﹤0.01%
189
-67
1429
$7.2K ﹤0.01%
660
-805
1430
$7.18K ﹤0.01%
731
-1,723
1431
$7.13K ﹤0.01%
1,409
+1,228
1432
$7.04K ﹤0.01%
129
1433
$7.02K ﹤0.01%
538
+6
1434
$7.02K ﹤0.01%
230
+137
1435
$6.97K ﹤0.01%
363
1436
$6.96K ﹤0.01%
78
+1
1437
$6.94K ﹤0.01%
300
1438
$6.91K ﹤0.01%
442
+67
1439
$6.85K ﹤0.01%
691
+1
1440
$6.85K ﹤0.01%
579
+9
1441
$6.84K ﹤0.01%
91
+10
1442
$6.76K ﹤0.01%
119
1443
$6.75K ﹤0.01%
365
+3
1444
$6.72K ﹤0.01%
132
+71
1445
$6.72K ﹤0.01%
178
+26
1446
$6.71K ﹤0.01%
126
+2
1447
$6.69K ﹤0.01%
194
1448
$6.68K ﹤0.01%
757
1449
$6.68K ﹤0.01%
44
-112
1450
$6.62K ﹤0.01%
+187
56 57
58
59 60