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
1576
$4.39K ﹤0.01%
16
-2
1577
$4.33K ﹤0.01%
158
1578
$4.32K ﹤0.01%
375
1579
$4.31K ﹤0.01%
255
1580
$4.3K ﹤0.01%
50
-315
1581
$4.29K ﹤0.01%
154
1582
$4.27K ﹤0.01%
88
-9
1583
$4.27K ﹤0.01%
432
1584
$4.25K ﹤0.01%
107
1585
$4.25K ﹤0.01%
319
+225
1586
$4.25K ﹤0.01%
121
-45
1587
$4.22K ﹤0.01%
54
-15
1588
$4.21K ﹤0.01%
995
+864
1589
$4.2K ﹤0.01%
84
-392
1590
$4.19K ﹤0.01%
313
+275
1591
$4.19K ﹤0.01%
142
-1,223
1592
$4.18K ﹤0.01%
14
-5
1593
$4.18K ﹤0.01%
25
1594
$4.15K ﹤0.01%
58
-442
1595
$4.14K ﹤0.01%
121
1596
$4.11K ﹤0.01%
41
+24
1597
$4.07K ﹤0.01%
+192
1598
$4.07K ﹤0.01%
62
1599
$4.07K ﹤0.01%
238
1600
$4.06K ﹤0.01%
143
62 63
64
65 66