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
126
$928K 0.13%
17,900
-23,542
127
$917K 0.13%
11,044
-299
128
$914K 0.13%
8,365
-219
129
$908K 0.13%
21,978
+822
130
$906K 0.13%
9,931
+6,285
131
$899K 0.13%
+36,620
132
$895K 0.13%
5,472
+843
133
$894K 0.13%
21,791
+11,554
134
$886K 0.13%
7,387
-11,215
135
$886K 0.13%
13,216
+7,528
136
$885K 0.13%
10,863
+3,431
137
$882K 0.13%
10,342
+1,509
138
$877K 0.13%
10,475
-535
139
$863K 0.13%
10,689
-764
140
$860K 0.12%
4,687
+2,768
141
$860K 0.12%
15,318
+492
142
$852K 0.12%
9,275
+1,076
143
$848K 0.12%
4,596
-1,268
144
$847K 0.12%
64,586
+3,432
145
$844K 0.12%
13,437
+666
146
$842K 0.12%
29,857
+4,084
147
$842K 0.12%
17,092
+1,457
148
$839K 0.12%
9,867
+323
149
$838K 0.12%
12,853
-1,146
150
$824K 0.12%
+32,858
4 5
6
7 8