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
1476
$6.13K ﹤0.01%
318
+16
1477
$6.11K ﹤0.01%
28
+8
1478
$6.05K ﹤0.01%
149
-9
1479
$6.05K ﹤0.01%
206
-107
1480
$6.03K ﹤0.01%
+143
1481
$6.03K ﹤0.01%
139
+10
1482
$5.98K ﹤0.01%
435
1483
$5.97K ﹤0.01%
227
1484
$5.94K ﹤0.01%
166
1485
$5.93K ﹤0.01%
129
+5
1486
$5.9K ﹤0.01%
106
1487
$5.9K ﹤0.01%
+171
1488
$5.87K ﹤0.01%
+94
1489
$5.86K ﹤0.01%
346
1490
$5.83K ﹤0.01%
49
-1
1491
$5.83K ﹤0.01%
726
1492
$5.83K ﹤0.01%
174
1493
$5.74K ﹤0.01%
226
+20
1494
$5.68K ﹤0.01%
+612
1495
$5.68K ﹤0.01%
194
1496
$5.66K ﹤0.01%
352
1497
$5.64K ﹤0.01%
330
1498
$5.6K ﹤0.01%
191
+1
1499
$5.59K ﹤0.01%
109
1500
$5.59K ﹤0.01%
315
58 59
60
61 62