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
1826
$1.84K ﹤0.01%
43
-2
1827
$1.84K ﹤0.01%
22
1828
$1.82K ﹤0.01%
+105
1829
$1.82K ﹤0.01%
+31
1830
$1.82K ﹤0.01%
79
1831
$1.82K ﹤0.01%
31
1832
$1.81K ﹤0.01%
109
1833
$1.8K ﹤0.01%
29
-430
1834
$1.79K ﹤0.01%
32
-25
1835
$1.77K ﹤0.01%
50
-8
1836
$1.77K ﹤0.01%
63
1837
$1.76K ﹤0.01%
32
-7
1838
$1.74K ﹤0.01%
130
1839
$1.74K ﹤0.01%
44
+27
1840
$1.71K ﹤0.01%
111
-2,558
1841
$1.7K ﹤0.01%
+44
1842
$1.7K ﹤0.01%
55
1843
$1.69K ﹤0.01%
+88
1844
$1.69K ﹤0.01%
+30
1845
$1.67K ﹤0.01%
+80
1846
$1.67K ﹤0.01%
+60
1847
$1.66K ﹤0.01%
43
-29
1848
$1.65K ﹤0.01%
114
-401
1849
$1.65K ﹤0.01%
66
1850
$1.65K ﹤0.01%
22
72 73
74
75 76