RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1451
$6.62K ﹤0.01%
22
+14
1452
$6.5K ﹤0.01%
162
+104
1453
$6.49K ﹤0.01%
160
-35
1454
$6.48K ﹤0.01%
+120
1455
$6.48K ﹤0.01%
287
+91
1456
$6.47K ﹤0.01%
224
-64
1457
$6.46K ﹤0.01%
100
1458
$6.45K ﹤0.01%
95
1459
$6.43K ﹤0.01%
57
-9
1460
$6.42K ﹤0.01%
42
1461
$6.35K ﹤0.01%
110
1462
$6.35K ﹤0.01%
545
-445
1463
$6.34K ﹤0.01%
493
1464
$6.32K ﹤0.01%
43
1465
$6.3K ﹤0.01%
+306
1466
$6.28K ﹤0.01%
+204
1467
$6.27K ﹤0.01%
37
1468
$6.23K ﹤0.01%
+350
1469
$6.21K ﹤0.01%
126
1470
$6.2K ﹤0.01%
717
-954
1471
$6.19K ﹤0.01%
459
1472
$6.15K ﹤0.01%
414
1473
$6.15K ﹤0.01%
221
+152
1474
$6.14K ﹤0.01%
6
1475
$6.14K ﹤0.01%
200
+2
57 58
59
60 61