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
1776
$1.94K ﹤0.01%
+22
1777
$1.93K ﹤0.01%
41
1778
$1.93K ﹤0.01%
52
1779
$1.92K ﹤0.01%
95
1780
$1.91K ﹤0.01%
59
+1
1781
$1.91K ﹤0.01%
32
1782
$1.91K ﹤0.01%
58
1783
$1.9K ﹤0.01%
35
1784
$1.9K ﹤0.01%
+60
1785
$1.89K ﹤0.01%
16
+5
1786
$1.89K ﹤0.01%
12
+2
1787
$1.88K ﹤0.01%
71
1788
$1.87K ﹤0.01%
25
-18
1789
$1.86K ﹤0.01%
95
1790
$1.86K ﹤0.01%
+62
1791
$1.85K ﹤0.01%
435
1792
$1.85K ﹤0.01%
31
+4
1793
$1.84K ﹤0.01%
97
+20
1794
$1.84K ﹤0.01%
52
1795
$1.82K ﹤0.01%
+26
1796
$1.82K ﹤0.01%
28
1797
$1.78K ﹤0.01%
+63
1798
$1.78K ﹤0.01%
35
1799
$1.78K ﹤0.01%
+264
1800
$1.78K ﹤0.01%
18
-13
70 71
72
73 74