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
1501
$5.79K ﹤0.01%
1,025
1502
$5.78K ﹤0.01%
242
1503
$5.74K ﹤0.01%
129
+78
1504
$5.7K ﹤0.01%
+224
1505
$5.7K ﹤0.01%
81
1506
$5.69K ﹤0.01%
103
-37
1507
$5.68K ﹤0.01%
48
+10
1508
$5.67K ﹤0.01%
2,540
+2,250
1509
$5.65K ﹤0.01%
50
-7
1510
$5.65K ﹤0.01%
379
1511
$5.62K ﹤0.01%
216
+190
1512
$5.61K ﹤0.01%
+134
1513
$5.58K ﹤0.01%
200
1514
$5.56K ﹤0.01%
133
-36
1515
$5.55K ﹤0.01%
+133
1516
$5.53K ﹤0.01%
94
1517
$5.52K ﹤0.01%
183
1518
$5.5K ﹤0.01%
90
+37
1519
$5.5K ﹤0.01%
+106
1520
$5.47K ﹤0.01%
+98
1521
$5.45K ﹤0.01%
461
1522
$5.45K ﹤0.01%
224
1523
$5.43K ﹤0.01%
328
1524
$5.42K ﹤0.01%
195
1525
$5.42K ﹤0.01%
185
59 60
61
62 63