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
1501
$5.58K ﹤0.01%
121
1502
$5.57K ﹤0.01%
96
-2
1503
$5.56K ﹤0.01%
+45
1504
$5.55K ﹤0.01%
461
1505
$5.54K ﹤0.01%
+185
1506
$5.54K ﹤0.01%
800
1507
$5.52K ﹤0.01%
226
+1
1508
$5.52K ﹤0.01%
184
-113
1509
$5.5K ﹤0.01%
+153
1510
$5.49K ﹤0.01%
445
+279
1511
$5.48K ﹤0.01%
309
1512
$5.45K ﹤0.01%
47
1513
$5.42K ﹤0.01%
85
+3
1514
$5.38K ﹤0.01%
+300
1515
$5.38K ﹤0.01%
345
1516
$5.37K ﹤0.01%
+291
1517
$5.36K ﹤0.01%
+141
1518
$5.34K ﹤0.01%
204
1519
$5.3K ﹤0.01%
132
1520
$5.28K ﹤0.01%
220
+2
1521
$5.28K ﹤0.01%
29
+2
1522
$5.28K ﹤0.01%
167
-147
1523
$5.24K ﹤0.01%
+201
1524
$5.24K ﹤0.01%
150
-68
1525
$5.17K ﹤0.01%
81
-247
59 60
61
62 63