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
1651
$3.07K ﹤0.01%
222
1652
$3.06K ﹤0.01%
+374
1653
$3.04K ﹤0.01%
1,602
+69
1654
$3.03K ﹤0.01%
221
+1
1655
$3.03K ﹤0.01%
53
1656
$3.03K ﹤0.01%
49
+3
1657
$3.02K ﹤0.01%
115
1658
$2.95K ﹤0.01%
90
+1
1659
$2.94K ﹤0.01%
37
1660
$2.92K ﹤0.01%
133
-5,516
1661
$2.92K ﹤0.01%
+108
1662
$2.92K ﹤0.01%
198
+14
1663
$2.9K ﹤0.01%
87
-1
1664
$2.9K ﹤0.01%
16
1665
$2.89K ﹤0.01%
232
1666
$2.89K ﹤0.01%
53
+30
1667
$2.84K ﹤0.01%
37
+35
1668
$2.84K ﹤0.01%
84
-250
1669
$2.8K ﹤0.01%
97
-5
1670
$2.79K ﹤0.01%
37
+6
1671
$2.79K ﹤0.01%
97
+1
1672
$2.78K ﹤0.01%
50
1673
$2.77K ﹤0.01%
96
1674
$2.75K ﹤0.01%
93
+2
1675
$2.75K ﹤0.01%
42
65 66
67
68 69