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
2076
$39 ﹤0.01%
1
2077
$25 ﹤0.01%
4
-80
2078
$17 ﹤0.01%
9
-126
2079
$15 ﹤0.01%
1
2080
$11 ﹤0.01%
+2
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-146
2085
– –
-15
2086
– –
-48
2087
– –
-18
2088
– –
-153
2089
– –
-79
2090
– –
-2,154
2091
– –
-51
2092
– –
-590
2093
– –
-1,525
2094
– –
-863
2095
– –
-22
2096
– –
-225
2097
– –
-585
2098
– –
-222
2099
– –
-106
2100
– –
-261
82 83
84
85 86