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
1601
$4.04K ﹤0.01%
59
-1,383
1602
$4.03K ﹤0.01%
222
1603
$4.03K ﹤0.01%
46
1604
$4.03K ﹤0.01%
6
-184
1605
$4.01K ﹤0.01%
76
-107
1606
$4.01K ﹤0.01%
144
1607
$3.98K ﹤0.01%
+100
1608
$3.97K ﹤0.01%
97
+22
1609
$3.96K ﹤0.01%
+72
1610
$3.92K ﹤0.01%
65
-180
1611
$3.91K ﹤0.01%
81
-87
1612
$3.91K ﹤0.01%
333
1613
$3.88K ﹤0.01%
24
+5
1614
$3.88K ﹤0.01%
+23
1615
$3.87K ﹤0.01%
96
+63
1616
$3.86K ﹤0.01%
129
-1,064
1617
$3.86K ﹤0.01%
168
-5,678
1618
$3.82K ﹤0.01%
+350
1619
$3.81K ﹤0.01%
103
1620
$3.8K ﹤0.01%
600
-615
1621
$3.77K ﹤0.01%
165
1622
$3.75K ﹤0.01%
+234
1623
$3.74K ﹤0.01%
28
1624
$3.74K ﹤0.01%
813
+18
1625
$3.71K ﹤0.01%
84
+29
63 64
65
66 67