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
1976
$727 ﹤0.01%
31
1977
$725 ﹤0.01%
278
1978
$724 ﹤0.01%
25
-142
1979
$718 ﹤0.01%
41
+3
1980
$715 ﹤0.01%
18
-160
1981
$709 ﹤0.01%
7
-1
1982
– –
0
1983
$687 ﹤0.01%
6
+5
1984
$676 ﹤0.01%
89
+5
1985
$667 ﹤0.01%
7
1986
$658 ﹤0.01%
12
+3
1987
$654 ﹤0.01%
14
1988
$649 ﹤0.01%
+24
1989
$647 ﹤0.01%
22
+4
1990
$642 ﹤0.01%
13
+6
1991
$635 ﹤0.01%
23
+4
1992
$627 ﹤0.01%
+55
1993
$600 ﹤0.01%
36
+8
1994
$599 ﹤0.01%
859
1995
$594 ﹤0.01%
+5
1996
$585 ﹤0.01%
94
1997
– –
0
1998
$569 ﹤0.01%
14
+5
1999
$551 ﹤0.01%
59
+6
2000
$535 ﹤0.01%
36
78 79
80
81 82