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
1801
$2K ﹤0.01%
212
1802
$2K ﹤0.01%
+35
1803
$1.99K ﹤0.01%
17
+8
1804
$1.99K ﹤0.01%
35
1805
$1.98K ﹤0.01%
58
1806
$1.96K ﹤0.01%
44
+32
1807
$1.96K ﹤0.01%
110
1808
$1.95K ﹤0.01%
51
1809
$1.95K ﹤0.01%
+35
1810
$1.95K ﹤0.01%
95
-41
1811
$1.95K ﹤0.01%
79
1812
$1.95K ﹤0.01%
11
1813
$1.91K ﹤0.01%
81
1814
$1.91K ﹤0.01%
+53
1815
$1.9K ﹤0.01%
+46
1816
$1.89K ﹤0.01%
21
-16
1817
$1.89K ﹤0.01%
194
+23
1818
$1.89K ﹤0.01%
+121
1819
$1.88K ﹤0.01%
40
-29
1820
$1.88K ﹤0.01%
83
-35
1821
$1.87K ﹤0.01%
68
1822
$1.87K ﹤0.01%
71
1823
$1.86K ﹤0.01%
42
-64
1824
$1.85K ﹤0.01%
29
-25
1825
$1.84K ﹤0.01%
18
-4
71 72
73
74 75