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
1926
$1.01K ﹤0.01%
+6
1927
$1.01K ﹤0.01%
64
-207
1928
$1.01K ﹤0.01%
34
+5
1929
$1.01K ﹤0.01%
29
+5
1930
$1K ﹤0.01%
11
1931
$1K ﹤0.01%
7
-26
1932
$990 ﹤0.01%
1,645
1933
$987 ﹤0.01%
22
+2
1934
$986 ﹤0.01%
18
1935
$979 ﹤0.01%
56
+41
1936
$976 ﹤0.01%
13
-9
1937
$961 ﹤0.01%
14
-16
1938
$953 ﹤0.01%
44
1939
$950 ﹤0.01%
+10
1940
$946 ﹤0.01%
39
+5
1941
$946 ﹤0.01%
37
1942
$936 ﹤0.01%
17
+2
1943
$931 ﹤0.01%
81
+30
1944
$922 ﹤0.01%
37
1945
$920 ﹤0.01%
43
1946
$917 ﹤0.01%
+83
1947
$913 ﹤0.01%
49
-12
1948
$912 ﹤0.01%
58
1949
$892 ﹤0.01%
+10
1950
$889 ﹤0.01%
39
76 77
78
79 80