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
2051
$535 ﹤0.01%
93
+50
2052
$515 ﹤0.01%
137
2053
$510 ﹤0.01%
28
2054
– –
0
2055
$483 ﹤0.01%
30
2056
$467 ﹤0.01%
48
2057
$452 ﹤0.01%
11
2058
$451 ﹤0.01%
17
2059
$442 ﹤0.01%
35
2060
$437 ﹤0.01%
21
-1
2061
$431 ﹤0.01%
55
2062
$423 ﹤0.01%
14
-597
2063
$402 ﹤0.01%
6
-648
2064
$398 ﹤0.01%
12
2065
$368 ﹤0.01%
28
2066
$363 ﹤0.01%
6
2067
$347 ﹤0.01%
17
-432
2068
$340 ﹤0.01%
46
2069
$339 ﹤0.01%
11
2070
$318 ﹤0.01%
7
-9
2071
$316 ﹤0.01%
43
2072
$305 ﹤0.01%
13
-854
2073
$303 ﹤0.01%
4
2074
$293 ﹤0.01%
2
2075
$276 ﹤0.01%
4
-683
81 82
83
84 85