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
1701
$2.83K ﹤0.01%
117
1702
$2.82K ﹤0.01%
63
+56
1703
$2.8K ﹤0.01%
160
1704
$2.79K ﹤0.01%
118
+6
1705
$2.79K ﹤0.01%
27
-6
1706
$2.75K ﹤0.01%
79
+60
1707
$2.72K ﹤0.01%
70
-228
1708
– –
0
1709
$2.71K ﹤0.01%
118
1710
– –
0
1711
$2.69K ﹤0.01%
64
-156
1712
$2.69K ﹤0.01%
+45
1713
$2.69K ﹤0.01%
51
-11
1714
$2.69K ﹤0.01%
98
1715
$2.69K ﹤0.01%
141
1716
$2.68K ﹤0.01%
7
1717
$2.68K ﹤0.01%
325
+253
1718
$2.67K ﹤0.01%
141
+101
1719
$2.67K ﹤0.01%
54
-1,023
1720
$2.67K ﹤0.01%
95
-23
1721
$2.66K ﹤0.01%
+59
1722
$2.65K ﹤0.01%
29
+21
1723
$2.65K ﹤0.01%
46
-2,026
1724
$2.63K ﹤0.01%
255
1725
$2.63K ﹤0.01%
160
67 68
69
70 71