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
1626
$3.7K ﹤0.01%
+50
1627
$3.7K ﹤0.01%
199
-1,537
1628
$3.69K ﹤0.01%
50
1629
$3.69K ﹤0.01%
+57
1630
$3.68K ﹤0.01%
59
1631
$3.67K ﹤0.01%
87
1632
$3.65K ﹤0.01%
138
+6
1633
$3.64K ﹤0.01%
36
+7
1634
$3.63K ﹤0.01%
+4
1635
$3.61K ﹤0.01%
158
+42
1636
$3.61K ﹤0.01%
+42
1637
$3.6K ﹤0.01%
235
-740
1638
$3.57K ﹤0.01%
+130
1639
$3.54K ﹤0.01%
114
1640
$3.54K ﹤0.01%
37
+10
1641
$3.52K ﹤0.01%
74
+18
1642
$3.52K ﹤0.01%
400
-200
1643
$3.51K ﹤0.01%
+67
1644
$3.51K ﹤0.01%
+169
1645
$3.5K ﹤0.01%
+38
1646
$3.49K ﹤0.01%
+59
1647
$3.49K ﹤0.01%
225
1648
$3.47K ﹤0.01%
74
+22
1649
$3.44K ﹤0.01%
+100
1650
$3.44K ﹤0.01%
24
-18
64 65
66
67 68