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
1951
$1.06K ﹤0.01%
41
1952
$1.06K ﹤0.01%
+51
1953
$1.06K ﹤0.01%
+21
1954
$1.05K ﹤0.01%
26
1955
$1.05K ﹤0.01%
+24
1956
$1.05K ﹤0.01%
39
1957
$1.04K ﹤0.01%
56
-32
1958
$1.04K ﹤0.01%
+54
1959
$1.04K ﹤0.01%
+26
1960
$1.04K ﹤0.01%
73
1961
$1.03K ﹤0.01%
44
1962
$1.03K ﹤0.01%
15
1963
$1.02K ﹤0.01%
+40
1964
$1.02K ﹤0.01%
12
+2
1965
$1.01K ﹤0.01%
9
-151
1966
$1.01K ﹤0.01%
18
1967
$1K ﹤0.01%
+34
1968
$1K ﹤0.01%
18
-243
1969
$985 ﹤0.01%
+37
1970
$984 ﹤0.01%
59
1971
$980 ﹤0.01%
36
-30
1972
$979 ﹤0.01%
13
-402
1973
$972 ﹤0.01%
8
1974
$969 ﹤0.01%
+60
1975
$966 ﹤0.01%
19
77 78
79
80 81