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
1526
$5.16K ﹤0.01%
438
1527
$5.15K ﹤0.01%
66
-77
1528
$5.14K ﹤0.01%
135
1529
$5.11K ﹤0.01%
159
+72
1530
$5.11K ﹤0.01%
+226
1531
$5.09K ﹤0.01%
63
+2
1532
$4.99K ﹤0.01%
+127
1533
$4.95K ﹤0.01%
41
1534
$4.94K ﹤0.01%
+144
1535
$4.94K ﹤0.01%
65
1536
$4.92K ﹤0.01%
410
-5
1537
$4.91K ﹤0.01%
145
+70
1538
$4.89K ﹤0.01%
70
-5
1539
$4.86K ﹤0.01%
391
+166
1540
$4.85K ﹤0.01%
552
-17
1541
$4.84K ﹤0.01%
87
-25
1542
$4.82K ﹤0.01%
100
1543
$4.78K ﹤0.01%
116
+3
1544
$4.73K ﹤0.01%
+177
1545
$4.71K ﹤0.01%
+26
1546
$4.71K ﹤0.01%
242
1547
$4.7K ﹤0.01%
+140
1548
$4.69K ﹤0.01%
+1,000
1549
$4.68K ﹤0.01%
+38
1550
$4.67K ﹤0.01%
84
-2,620
60 61
62
63 64