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
2076
$260 ﹤0.01%
14
-146
2077
$237 ﹤0.01%
36
2078
$235 ﹤0.01%
3
2079
$204 ﹤0.01%
18
+7
2080
$201 ﹤0.01%
165
+107
2081
$193 ﹤0.01%
30
2082
$178 ﹤0.01%
2
2083
$149 ﹤0.01%
8
2084
– –
0
2085
$144 ﹤0.01%
8
2086
$142 ﹤0.01%
7
-66
2087
$141 ﹤0.01%
4
2088
$138 ﹤0.01%
+34
2089
$132 ﹤0.01%
2
-6
2090
$128 ﹤0.01%
22
2091
$120 ﹤0.01%
1
2092
– –
0
2093
$85 ﹤0.01%
3
2094
$74 ﹤0.01%
1
-85
2095
$71 ﹤0.01%
+1
2096
$68 ﹤0.01%
7
2097
$64 ﹤0.01%
1
2098
$61 ﹤0.01%
1
-71
2099
$48 ﹤0.01%
1
2100
$45 ﹤0.01%
1
-12
82 83
84
85 86