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
1726
$2.61K ﹤0.01%
+43
1727
$2.61K ﹤0.01%
52
1728
$2.61K ﹤0.01%
22
1729
$2.6K ﹤0.01%
51
-149
1730
$2.58K ﹤0.01%
30
1731
$2.57K ﹤0.01%
21
-320
1732
$2.56K ﹤0.01%
104
1733
$2.55K ﹤0.01%
+115
1734
$2.53K ﹤0.01%
72
+21
1735
$2.52K ﹤0.01%
47
1736
$2.51K ﹤0.01%
333
+265
1737
$2.48K ﹤0.01%
57
-4,523
1738
$2.47K ﹤0.01%
+42
1739
$2.47K ﹤0.01%
8
-160
1740
$2.45K ﹤0.01%
+73
1741
$2.45K ﹤0.01%
+85
1742
$2.43K ﹤0.01%
19
-6
1743
$2.43K ﹤0.01%
42
-6
1744
$2.42K ﹤0.01%
142
1745
$2.41K ﹤0.01%
115
1746
$2.41K ﹤0.01%
47
+5
1747
$2.4K ﹤0.01%
77
-2,607
1748
$2.4K ﹤0.01%
43
-7
1749
$2.4K ﹤0.01%
+41
1750
$2.38K ﹤0.01%
210
68 69
70
71 72