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
1976
$962 ﹤0.01%
+22
1977
$962 ﹤0.01%
+112
1978
$958 ﹤0.01%
29
-797
1979
$955 ﹤0.01%
26
1980
$951 ﹤0.01%
56
-47
1981
$950 ﹤0.01%
147
+126
1982
$949 ﹤0.01%
20
1983
$946 ﹤0.01%
+70
1984
$941 ﹤0.01%
33
-29
1985
$936 ﹤0.01%
+50
1986
$931 ﹤0.01%
4
1987
$928 ﹤0.01%
+21
1988
$926 ﹤0.01%
+37
1989
$919 ﹤0.01%
+56
1990
$907 ﹤0.01%
+17
1991
$904 ﹤0.01%
23
-7
1992
$900 ﹤0.01%
+33
1993
$900 ﹤0.01%
44
-9
1994
$891 ﹤0.01%
1,645
1995
$886 ﹤0.01%
+117
1996
$882 ﹤0.01%
11
1997
$879 ﹤0.01%
11
-771
1998
$879 ﹤0.01%
+34
1999
$879 ﹤0.01%
+1
2000
$874 ﹤0.01%
29
78 79
80
81 82