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
1901
$1.13K ﹤0.01%
81
1902
$1.13K ﹤0.01%
+44
1903
$1.13K ﹤0.01%
62
1904
$1.12K ﹤0.01%
319
1905
$1.12K ﹤0.01%
107
1906
$1.12K ﹤0.01%
54
1907
$1.12K ﹤0.01%
596
-2,951
1908
$1.12K ﹤0.01%
273
1909
$1.12K ﹤0.01%
36
-1
1910
$1.11K ﹤0.01%
31
1911
$1.1K ﹤0.01%
25
1912
$1.1K ﹤0.01%
58
1913
$1.09K ﹤0.01%
47
1914
$1.08K ﹤0.01%
37
1915
$1.08K ﹤0.01%
16
1916
$1.07K ﹤0.01%
365
1917
$1.07K ﹤0.01%
36
1918
$1.06K ﹤0.01%
22
1919
$1.06K ﹤0.01%
26
1920
$1.05K ﹤0.01%
35
+5
1921
$1.04K ﹤0.01%
48
+10
1922
$1.04K ﹤0.01%
18
1923
$1.03K ﹤0.01%
+9
1924
$1.02K ﹤0.01%
33
1925
$1.02K ﹤0.01%
1,000
75 76
77
78 79