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
1876
$1.3K ﹤0.01%
44
1877
$1.29K ﹤0.01%
23
-218
1878
$1.29K ﹤0.01%
37
1879
$1.28K ﹤0.01%
40
+6
1880
$1.27K ﹤0.01%
+32
1881
$1.25K ﹤0.01%
+11
1882
$1.24K ﹤0.01%
47
1883
$1.24K ﹤0.01%
32
-26
1884
$1.24K ﹤0.01%
+26
1885
$1.23K ﹤0.01%
33
1886
$1.22K ﹤0.01%
2,000
1887
$1.21K ﹤0.01%
37
1888
$1.19K ﹤0.01%
58
1889
$1.18K ﹤0.01%
10
-12
1890
$1.18K ﹤0.01%
28
+3
1891
$1.18K ﹤0.01%
21
-44
1892
$1.18K ﹤0.01%
25
1893
$1.17K ﹤0.01%
500
1894
$1.17K ﹤0.01%
+15
1895
$1.16K ﹤0.01%
52
1896
$1.15K ﹤0.01%
40
1897
$1.15K ﹤0.01%
33
1898
$1.14K ﹤0.01%
50
1899
$1.14K ﹤0.01%
74
-994
1900
$1.13K ﹤0.01%
9
74 75
76
77 78