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
1701
$2.47K ﹤0.01%
85
+3
1702
$2.46K ﹤0.01%
27
1703
$2.45K ﹤0.01%
34
1704
$2.44K ﹤0.01%
170
1705
$2.43K ﹤0.01%
19
1706
$2.43K ﹤0.01%
151
1707
$2.42K ﹤0.01%
58
1708
$2.42K ﹤0.01%
35
1709
$2.42K ﹤0.01%
96
1710
$2.41K ﹤0.01%
35
1711
$2.41K ﹤0.01%
384
+114
1712
$2.39K ﹤0.01%
129
+88
1713
$2.38K ﹤0.01%
176
1714
$2.37K ﹤0.01%
27
1715
$2.36K ﹤0.01%
49
1716
$2.35K ﹤0.01%
+100
1717
$2.35K ﹤0.01%
74
+13
1718
$2.34K ﹤0.01%
79
1719
$2.34K ﹤0.01%
43
+2
1720
$2.33K ﹤0.01%
+90
1721
$2.31K ﹤0.01%
52
+5
1722
$2.29K ﹤0.01%
57
1723
$2.29K ﹤0.01%
16
+5
1724
$2.29K ﹤0.01%
84
+38
1725
$2.28K ﹤0.01%
24
67 68
69
70 71