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
1626
$3.35K ﹤0.01%
+300
1627
$3.34K ﹤0.01%
70
+58
1628
$3.33K ﹤0.01%
30
1629
$3.32K ﹤0.01%
+77
1630
$3.3K ﹤0.01%
301
1631
$3.3K ﹤0.01%
25
1632
$3.28K ﹤0.01%
1,109
1633
$3.28K ﹤0.01%
255
1634
$3.27K ﹤0.01%
63
+4
1635
$3.24K ﹤0.01%
63
1636
$3.23K ﹤0.01%
32
-75
1637
$3.22K ﹤0.01%
92
1638
$3.21K ﹤0.01%
49
1639
$3.15K ﹤0.01%
163
-1,700
1640
$3.15K ﹤0.01%
31
1641
$3.14K ﹤0.01%
81
1642
$3.14K ﹤0.01%
171
1643
$3.13K ﹤0.01%
165
1644
$3.13K ﹤0.01%
99
+6
1645
$3.1K ﹤0.01%
76
-46
1646
$3.09K ﹤0.01%
25
-136
1647
$3.09K ﹤0.01%
50
1648
$3.09K ﹤0.01%
121
1649
$3.08K ﹤0.01%
44
+24
1650
$3.07K ﹤0.01%
146
-2
64 65
66
67 68