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
176
$638K 0.09%
11,534
-536
177
$637K 0.09%
12,490
-6,499
178
$636K 0.09%
6,617
+1,646
179
$627K 0.09%
13,180
-3,180
180
$620K 0.09%
23,939
181
$618K 0.09%
6,668
+3,190
182
$615K 0.09%
12,589
-826
183
$613K 0.09%
7,832
-24
184
$588K 0.09%
7,059
+361
185
$588K 0.09%
29,401
-6,455
186
$584K 0.08%
13,600
+1,868
187
$582K 0.08%
9,548
+519
188
$582K 0.08%
9,352
+9,266
189
$576K 0.08%
3,738
+3,487
190
$573K 0.08%
17,467
-653
191
$565K 0.08%
5,070
-10,702
192
$565K 0.08%
19,042
-1,916
193
$562K 0.08%
26,054
+14,274
194
$555K 0.08%
32,130
+7,839
195
$554K 0.08%
7,923
196
$553K 0.08%
8,089
+5,142
197
$550K 0.08%
43,447
+11,900
198
$548K 0.08%
5,591
-999
199
$543K 0.08%
6,325
+5,950
200
$538K 0.08%
4,030
-85
6 7
8
9 10