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
151
$820K 0.12%
9,832
-13,802
152
$813K 0.12%
+44,015
153
$806K 0.12%
3,322
-456
154
$771K 0.11%
3,240
+2,745
155
$754K 0.11%
12,542
+434
156
$751K 0.11%
37,852
+5,255
157
$744K 0.11%
25,931
+5,671
158
$744K 0.11%
6,493
-278
159
$735K 0.11%
26,702
+23,931
160
$721K 0.1%
11,210
-579
161
$717K 0.1%
23,603
-818
162
$688K 0.1%
4,856
+136
163
$687K 0.1%
13,324
+2,679
164
$685K 0.1%
5,110
-196
165
$683K 0.1%
13,842
-20
166
$678K 0.1%
8,122
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167
$676K 0.1%
9,635
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168
$675K 0.1%
9,965
-5,738
169
$674K 0.1%
31,683
+9,948
170
$671K 0.1%
8,448
-996
171
$670K 0.1%
8,406
+29
172
$670K 0.1%
12,099
-754
173
$645K 0.09%
3,115
-513
174
$645K 0.09%
4,890
+129
175
$643K 0.09%
5,833
-93
5 6
7
8 9