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
1951
$886 ﹤0.01%
16
+5
1952
$886 ﹤0.01%
40
1953
$879 ﹤0.01%
4
1954
$876 ﹤0.01%
55
1955
$868 ﹤0.01%
45
1956
– –
0
1957
$837 ﹤0.01%
23
1958
$833 ﹤0.01%
6
-28
1959
$831 ﹤0.01%
15
1960
$829 ﹤0.01%
56
1961
$820 ﹤0.01%
30
1962
$817 ﹤0.01%
15
+3
1963
$816 ﹤0.01%
15
+2
1964
$802 ﹤0.01%
19
1965
$793 ﹤0.01%
56
1966
$787 ﹤0.01%
11
+2
1967
$787 ﹤0.01%
69
1968
$784 ﹤0.01%
35
+4
1969
$750 ﹤0.01%
28
-31
1970
$744 ﹤0.01%
44
1971
$743 ﹤0.01%
30
1972
$742 ﹤0.01%
26
-22
1973
$735 ﹤0.01%
67
1974
$734 ﹤0.01%
22
+3
1975
$733 ﹤0.01%
41
-262
77 78
79
80 81