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
1676
$2.74K ﹤0.01%
205
+140
1677
$2.74K ﹤0.01%
103
1678
$2.74K ﹤0.01%
153
+126
1679
$2.71K ﹤0.01%
60
1680
$2.69K ﹤0.01%
168
-432
1681
$2.68K ﹤0.01%
118
1682
$2.65K ﹤0.01%
126
-15
1683
$2.65K ﹤0.01%
+80
1684
$2.65K ﹤0.01%
+69
1685
$2.62K ﹤0.01%
143
1686
$2.61K ﹤0.01%
+136
1687
$2.61K ﹤0.01%
+133
1688
$2.6K ﹤0.01%
20
1689
$2.59K ﹤0.01%
527
+165
1690
$2.59K ﹤0.01%
104
1691
$2.58K ﹤0.01%
184
+25
1692
$2.57K ﹤0.01%
143
+36
1693
– –
0
1694
$2.54K ﹤0.01%
67
1695
$2.51K ﹤0.01%
129
+110
1696
$2.49K ﹤0.01%
42
1697
$2.49K ﹤0.01%
18
1698
$2.48K ﹤0.01%
44
1699
$2.48K ﹤0.01%
30
1700
$2.47K ﹤0.01%
56
-40
66 67
68
69 70