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
1751
$2.33K ﹤0.01%
63
1752
$2.33K ﹤0.01%
64
+24
1753
$2.32K ﹤0.01%
66
-81
1754
$2.32K ﹤0.01%
+44
1755
$2.31K ﹤0.01%
104
+103
1756
$2.3K ﹤0.01%
129
1757
$2.29K ﹤0.01%
32
1758
$2.28K ﹤0.01%
+46
1759
$2.28K ﹤0.01%
+36
1760
$2.27K ﹤0.01%
61
1761
$2.25K ﹤0.01%
60
-102
1762
$2.25K ﹤0.01%
140
1763
$2.25K ﹤0.01%
56
-15
1764
$2.24K ﹤0.01%
157
1765
$2.23K ﹤0.01%
107
1766
$2.23K ﹤0.01%
+83
1767
$2.23K ﹤0.01%
500
1768
$2.2K ﹤0.01%
53
1769
$2.2K ﹤0.01%
+92
1770
$2.2K ﹤0.01%
3
-1
1771
$2.2K ﹤0.01%
+264
1772
$2.2K ﹤0.01%
16
1773
$2.2K ﹤0.01%
60
+11
1774
$2.18K ﹤0.01%
160
+127
1775
$2.16K ﹤0.01%
36
-5
69 70
71
72 73