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
2101
– –
-1,487
2102
– –
-21
2103
– –
-2
2104
– –
-1
2105
– –
-740
2106
– –
-4,010
2107
– –
-255
2108
– –
0
2109
– –
-180
2110
– –
-994
2111
– –
-812
2112
– –
-500
2113
– –
-45
2114
– –
-150
2115
– –
-75
2116
– –
-85
2117
– –
-42
2118
– –
-350
2119
– –
-2,869
2120
– –
-75
2121
– –
0
2122
– –
-566
2123
– –
-1
2124
– –
-371
2125
– –
-249
83 84
85
86 87