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
126
$986K 0.13%
12,445
+4,383
127
$985K 0.13%
12,318
-156
128
$973K 0.13%
+19,279
129
$956K 0.13%
5,430
-152
130
$945K 0.13%
26,440
+410
131
$931K 0.13%
10,527
-121
132
$922K 0.12%
+10,045
133
$918K 0.12%
3,199
-108
134
$914K 0.12%
17,175
+3,963
135
$906K 0.12%
4,967
+1,571
136
$899K 0.12%
+9,649
137
$891K 0.12%
+36,076
138
$888K 0.12%
17,113
+12,284
139
$886K 0.12%
32,114
+5,276
140
$881K 0.12%
3,219
+18
141
$877K 0.12%
13,249
+2,512
142
$869K 0.12%
4,575
-23
143
$866K 0.12%
40,817
-252,549
144
$855K 0.12%
25,831
+241
145
$838K 0.11%
4,823
-821
146
$832K 0.11%
+18,126
147
$831K 0.11%
9,048
+3,347
148
$831K 0.11%
8,325
+597
149
$825K 0.11%
3,184
-68
150
$822K 0.11%
11,845
+11,670
4 5
6
7 8