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
1801
$1.77K ﹤0.01%
21
1802
$1.76K ﹤0.01%
62
+45
1803
$1.76K ﹤0.01%
+86
1804
$1.74K ﹤0.01%
8
-6
1805
$1.73K ﹤0.01%
219
1806
$1.73K ﹤0.01%
21
1807
$1.72K ﹤0.01%
50
1808
$1.71K ﹤0.01%
104
+25
1809
$1.7K ﹤0.01%
36
1810
$1.7K ﹤0.01%
45
-30
1811
$1.7K ﹤0.01%
21
1812
$1.7K ﹤0.01%
613
1813
$1.69K ﹤0.01%
24
1814
$1.69K ﹤0.01%
56
1815
$1.68K ﹤0.01%
30
1816
$1.68K ﹤0.01%
54
1817
$1.67K ﹤0.01%
77
1818
$1.67K ﹤0.01%
28
1819
$1.66K ﹤0.01%
121
1820
$1.65K ﹤0.01%
29
1821
$1.65K ﹤0.01%
14
1822
$1.64K ﹤0.01%
48
1823
$1.64K ﹤0.01%
36
+33
1824
$1.63K ﹤0.01%
167
1825
$1.63K ﹤0.01%
+41
71 72
73
74 75