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
151
$822K 0.11%
6,254
-113
152
$819K 0.11%
4,496
+184
153
$817K 0.11%
23,606
-39
154
$805K 0.11%
+16,055
155
$801K 0.11%
51,918
+42,991
156
$798K 0.11%
21,845
+21,715
157
$796K 0.11%
4,980
+17
158
$791K 0.11%
13,348
+11,103
159
$783K 0.11%
17,970
+7,073
160
$778K 0.11%
9,251
+8,339
161
$776K 0.11%
+17,695
162
$774K 0.1%
11,906
+203
163
$774K 0.1%
10,096
+2,099
164
$765K 0.1%
+15,025
165
$760K 0.1%
9,303
+155
166
$740K 0.1%
7,122
+294
167
$720K 0.1%
18,013
+655
168
$711K 0.1%
28,506
-624
169
$708K 0.1%
+22,932
170
$702K 0.1%
13,582
-12,460
171
$699K 0.09%
+7,838
172
$688K 0.09%
13,563
+12,333
173
$676K 0.09%
+24,236
174
$671K 0.09%
7,963
+362
175
$666K 0.09%
8,964
-3,226
5 6
7
8 9