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
176
$664K 0.09%
+5,541
177
$649K 0.09%
18,572
-1,620
178
$649K 0.09%
+8,873
179
$634K 0.09%
+5,580
180
$628K 0.09%
12,569
+143
181
$622K 0.08%
19,055
+7,396
182
$619K 0.08%
20,570
+2,560
183
$619K 0.08%
5,046
+833
184
$618K 0.08%
2,045
+766
185
$608K 0.08%
4,688
-6,273
186
$602K 0.08%
+12,308
187
$600K 0.08%
10,397
-922
188
$599K 0.08%
1,750
+22
189
$597K 0.08%
6,325
-1,104
190
$592K 0.08%
+23,793
191
$592K 0.08%
23,471
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192
$592K 0.08%
9,276
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193
$587K 0.08%
+5,905
194
$581K 0.08%
5,479
+303
195
$581K 0.08%
5,275
+5,069
196
$574K 0.08%
6,275
+250
197
$568K 0.08%
6,055
-248
198
$567K 0.08%
27,428
-819
199
$566K 0.08%
3,560
+306
200
$565K 0.08%
12,148
-4,877
6 7
8
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