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
1726
$2.27K ﹤0.01%
18
+5
1727
$2.26K ﹤0.01%
24
+11
1728
$2.24K ﹤0.01%
19
1729
$2.23K ﹤0.01%
43
1730
$2.22K ﹤0.01%
611
-2,131
1731
$2.21K ﹤0.01%
34
1732
$2.21K ﹤0.01%
+35
1733
$2.21K ﹤0.01%
64
1734
$2.19K ﹤0.01%
29
1735
$2.19K ﹤0.01%
32
1736
$2.18K ﹤0.01%
+34
1737
$2.18K ﹤0.01%
+64
1738
$2.18K ﹤0.01%
46
1739
$2.17K ﹤0.01%
28
+12
1740
$2.17K ﹤0.01%
71
-826
1741
$2.17K ﹤0.01%
54
+3
1742
$2.17K ﹤0.01%
89
1743
$2.16K ﹤0.01%
329
1744
$2.15K ﹤0.01%
43
+2
1745
$2.15K ﹤0.01%
80
-405
1746
$2.15K ﹤0.01%
22
1747
$2.14K ﹤0.01%
18
1748
$2.14K ﹤0.01%
50
1749
$2.13K ﹤0.01%
+150
1750
$2.12K ﹤0.01%
+2
68 69
70
71 72