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
2001
$858 ﹤0.01%
70
-15
2002
$848 ﹤0.01%
13
-940
2003
$844 ﹤0.01%
85
+72
2004
$843 ﹤0.01%
10
2005
$839 ﹤0.01%
17
2006
$838 ﹤0.01%
+32
2007
$818 ﹤0.01%
34
2008
$791 ﹤0.01%
162
-69
2009
$783 ﹤0.01%
+41
2010
$781 ﹤0.01%
+50
2011
$777 ﹤0.01%
94
2012
$771 ﹤0.01%
+9
2013
$766 ﹤0.01%
24
2014
$760 ﹤0.01%
1
2015
$755 ﹤0.01%
8
2016
$751 ﹤0.01%
6
2017
$750 ﹤0.01%
32
-1,018
2018
$749 ﹤0.01%
43
2019
$744 ﹤0.01%
20
2020
$738 ﹤0.01%
25
-188
2021
$738 ﹤0.01%
19
-46
2022
$735 ﹤0.01%
14
+2
2023
$730 ﹤0.01%
+14
2024
$727 ﹤0.01%
37
-1
2025
$725 ﹤0.01%
+21
79 80
81
82 83