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
2051
$162 ﹤0.01%
7
-27
2052
$150 ﹤0.01%
17
+2
2053
$150 ﹤0.01%
14
-44
2054
$146 ﹤0.01%
6
-37
2055
$146 ﹤0.01%
12
2056
$144 ﹤0.01%
5
+2
2057
$139 ﹤0.01%
+2
2058
$136 ﹤0.01%
+4
2059
$133 ﹤0.01%
44
+36
2060
$130 ﹤0.01%
48
2061
$126 ﹤0.01%
46
-23
2062
$122 ﹤0.01%
7
2063
$120 ﹤0.01%
16
2064
$109 ﹤0.01%
+2
2065
$108 ﹤0.01%
+5
2066
– –
0
2067
$85 ﹤0.01%
1
2068
$85 ﹤0.01%
7
-831
2069
$72 ﹤0.01%
4
2070
$67 ﹤0.01%
+2
2071
$61 ﹤0.01%
5
2072
– –
0
2073
– –
0
2074
$56 ﹤0.01%
1
2075
$51 ﹤0.01%
+8
81 82
83
84 85