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
1551
$4.67K ﹤0.01%
+820
1552
$4.66K ﹤0.01%
67
+16
1553
$4.58K ﹤0.01%
39
1554
$4.57K ﹤0.01%
98
1555
$4.56K ﹤0.01%
168
-69
1556
$4.56K ﹤0.01%
56
1557
$4.55K ﹤0.01%
289
1558
$4.49K ﹤0.01%
375
-80
1559
$4.46K ﹤0.01%
138
1560
$4.45K ﹤0.01%
253
+3
1561
$4.44K ﹤0.01%
7
+6
1562
$4.44K ﹤0.01%
104
1563
$4.41K ﹤0.01%
66
+53
1564
$4.41K ﹤0.01%
+1,000
1565
$4.35K ﹤0.01%
288
1566
$4.34K ﹤0.01%
53
1567
$4.32K ﹤0.01%
150
1568
$4.29K ﹤0.01%
27
1569
$4.28K ﹤0.01%
154
-465
1570
$4.22K ﹤0.01%
94
+1
1571
$4.2K ﹤0.01%
+173
1572
$4.16K ﹤0.01%
317
+196
1573
$4.15K ﹤0.01%
592
+497
1574
$4.15K ﹤0.01%
102
+62
1575
$4.12K ﹤0.01%
108
+53
61 62
63
64 65