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
1901
$1.32K ﹤0.01%
+29
1902
$1.32K ﹤0.01%
69
1903
$1.31K ﹤0.01%
29
1904
$1.31K ﹤0.01%
+80
1905
$1.31K ﹤0.01%
+38
1906
$1.3K ﹤0.01%
27
+19
1907
$1.3K ﹤0.01%
16
-17
1908
$1.3K ﹤0.01%
25
-21
1909
$1.3K ﹤0.01%
+46
1910
$1.29K ﹤0.01%
77
1911
$1.28K ﹤0.01%
31
-54
1912
$1.28K ﹤0.01%
+102
1913
$1.25K ﹤0.01%
163
1914
$1.25K ﹤0.01%
3
1915
$1.24K ﹤0.01%
232
-133
1916
$1.24K ﹤0.01%
+32
1917
$1.24K ﹤0.01%
12
1918
$1.24K ﹤0.01%
16
1919
$1.22K ﹤0.01%
38
1920
$1.21K ﹤0.01%
778
+678
1921
$1.21K ﹤0.01%
58
-46
1922
$1.21K ﹤0.01%
73
-110
1923
$1.19K ﹤0.01%
32
-24
1924
$1.19K ﹤0.01%
26
-18
1925
$1.19K ﹤0.01%
48
-263
75 76
77
78 79