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
1776
$2.16K ﹤0.01%
106
-2
1777
$2.15K ﹤0.01%
60
-19
1778
$2.15K ﹤0.01%
22
+1
1779
$2.14K ﹤0.01%
131
+104
1780
$2.14K ﹤0.01%
195
1781
$2.13K ﹤0.01%
52
+12
1782
$2.11K ﹤0.01%
90
1783
$2.1K ﹤0.01%
61
-40
1784
$2.09K ﹤0.01%
+44
1785
$2.09K ﹤0.01%
445
+167
1786
$2.08K ﹤0.01%
+38
1787
$2.07K ﹤0.01%
84
-17
1788
$2.07K ﹤0.01%
71
+37
1789
$2.06K ﹤0.01%
+57
1790
$2.06K ﹤0.01%
+62
1791
$2.06K ﹤0.01%
45
1792
$2.06K ﹤0.01%
36
1793
$2.06K ﹤0.01%
46
+20
1794
$2.05K ﹤0.01%
384
+343
1795
$2.03K ﹤0.01%
27
1796
$2.02K ﹤0.01%
35
1797
$2K ﹤0.01%
+167
1798
$2K ﹤0.01%
140
+15
1799
$2K ﹤0.01%
+139
1800
$2K ﹤0.01%
66
-126
70 71
72
73 74