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
1576
$4.09K ﹤0.01%
113
+10
1577
$4.08K ﹤0.01%
259
-57,751
1578
$4.05K ﹤0.01%
157
+11
1579
$4.04K ﹤0.01%
59
-13
1580
$4.04K ﹤0.01%
140
+3
1581
$4.03K ﹤0.01%
111
1582
$4K ﹤0.01%
+160
1583
$3.98K ﹤0.01%
338
+10
1584
$3.98K ﹤0.01%
59
-65
1585
$3.98K ﹤0.01%
121
1586
$3.98K ﹤0.01%
181
-67
1587
$3.97K ﹤0.01%
333
1588
$3.96K ﹤0.01%
79
+25
1589
$3.96K ﹤0.01%
36
1590
$3.94K ﹤0.01%
+79
1591
$3.92K ﹤0.01%
4
1592
$3.9K ﹤0.01%
77
+29
1593
$3.88K ﹤0.01%
171
1594
$3.88K ﹤0.01%
113
+73
1595
$3.86K ﹤0.01%
298
1596
$3.84K ﹤0.01%
+109
1597
$3.84K ﹤0.01%
261
+15
1598
$3.83K ﹤0.01%
+138
1599
$3.83K ﹤0.01%
+190
1600
$3.83K ﹤0.01%
399
62 63
64
65 66