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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.74M
3
+$9.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.4%
2 Financials 4.8%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.12%
+3,851
152
$358K 0.12%
+10,430
153
$357K 0.12%
+7,378
154
$356K 0.12%
+2,351
155
$356K 0.12%
+9,559
156
$347K 0.12%
+8,388
157
$345K 0.12%
+3,276
158
$344K 0.12%
+3,350
159
$340K 0.12%
+16,712
160
$340K 0.12%
+5,957
161
$339K 0.12%
+13,687
162
$334K 0.12%
+5,347
163
$329K 0.11%
+7,346
164
$322K 0.11%
+7,844
165
$321K 0.11%
+16,500
166
$317K 0.11%
+9,083
167
$316K 0.11%
+7,076
168
$306K 0.11%
+14,047
169
$302K 0.1%
+3,605
170
$302K 0.1%
+3,135
171
$297K 0.1%
+3,978
172
$296K 0.1%
+32,139
173
$294K 0.1%
+6,560
174
$292K 0.1%
+3,427
175
$290K 0.1%
+2,690
5 6
7
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