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
1551
$4.87K ﹤0.01%
214
+2
1552
$4.85K ﹤0.01%
97
-31
1553
$4.84K ﹤0.01%
250
1554
$4.84K ﹤0.01%
154
1555
$4.83K ﹤0.01%
+92
1556
$4.82K ﹤0.01%
176
-112
1557
$4.77K ﹤0.01%
59
-3
1558
$4.74K ﹤0.01%
106
+85
1559
$4.67K ﹤0.01%
306
-323
1560
$4.63K ﹤0.01%
154
-15
1561
$4.63K ﹤0.01%
47
-5
1562
$4.62K ﹤0.01%
86
1563
$4.58K ﹤0.01%
26
-194
1564
$4.57K ﹤0.01%
504
+329
1565
$4.57K ﹤0.01%
1,349
1566
$4.57K ﹤0.01%
38
+16
1567
$4.57K ﹤0.01%
119
-33
1568
$4.56K ﹤0.01%
273
-67
1569
$4.49K ﹤0.01%
84
-316
1570
$4.45K ﹤0.01%
76
+22
1571
$4.44K ﹤0.01%
108
1572
$4.42K ﹤0.01%
44
-45
1573
$4.42K ﹤0.01%
+438
1574
$4.39K ﹤0.01%
72
-127
1575
$4.39K ﹤0.01%
375
+180
61 62
63
64 65