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
1651
$3.43K ﹤0.01%
78
1652
$3.42K ﹤0.01%
47
1653
$3.4K ﹤0.01%
132
-795
1654
$3.39K ﹤0.01%
1,201
+724
1655
$3.38K ﹤0.01%
64
+46
1656
$3.37K ﹤0.01%
+121
1657
$3.35K ﹤0.01%
516
+433
1658
$3.29K ﹤0.01%
53
1659
$3.27K ﹤0.01%
+135
1660
$3.25K ﹤0.01%
60
1661
$3.24K ﹤0.01%
111
1662
$3.23K ﹤0.01%
217
+1
1663
$3.23K ﹤0.01%
55
1664
$3.2K ﹤0.01%
63
-19
1665
$3.19K ﹤0.01%
76
-108
1666
$3.19K ﹤0.01%
32
+5
1667
$3.17K ﹤0.01%
+57
1668
$3.16K ﹤0.01%
60
+42
1669
$3.16K ﹤0.01%
+43
1670
$3.15K ﹤0.01%
+50
1671
$3.15K ﹤0.01%
59
+37
1672
$3.14K ﹤0.01%
1,109
1673
$3.14K ﹤0.01%
625
+436
1674
$3.13K ﹤0.01%
80
1675
$3.11K ﹤0.01%
132
65 66
67
68 69