RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$248M
2
+$126M
3
+$13.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
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
1876
$1.47K ﹤0.01%
88
+71
1877
$1.47K ﹤0.01%
+23
1878
$1.46K ﹤0.01%
12
1879
$1.46K ﹤0.01%
+21
1880
– –
0
1881
$1.45K ﹤0.01%
192
-153
1882
$1.45K ﹤0.01%
22
-380
1883
$1.44K ﹤0.01%
62
-176
1884
$1.43K ﹤0.01%
+1,000
1885
$1.43K ﹤0.01%
75
-686
1886
$1.43K ﹤0.01%
53
1887
– –
-1
1888
$1.42K ﹤0.01%
35
-32
1889
$1.42K ﹤0.01%
11
1890
$1.4K ﹤0.01%
44
-31
1891
$1.4K ﹤0.01%
121
1892
$1.39K ﹤0.01%
+36
1893
$1.39K ﹤0.01%
40
-8
1894
$1.38K ﹤0.01%
+89
1895
$1.38K ﹤0.01%
4
-44
1896
$1.36K ﹤0.01%
+45
1897
$1.36K ﹤0.01%
+1
1898
$1.35K ﹤0.01%
48
+10
1899
$1.33K ﹤0.01%
96
1900
$1.33K ﹤0.01%
43
74 75
76
77 78