RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
2126
– –
-1,000
2127
– –
-3,066
2128
– –
-102
2129
– –
-502
2130
– –
-100
2131
– –
-87
2132
– –
-16
2133
– –
-183
2134
– –
-2,932
2135
– –
-72
2136
– –
-34
2137
– –
-15
2138
– –
-355
2139
– –
-90
2140
– –
-97
2141
– –
-100
2142
– –
-87
2143
– –
-47
2144
– –
-20,550
2145
– –
-23
2146
– –
-332
2147
– –
-2
2148
– –
-4,753
2149
– –
-250
2150
– –
-139
84 85
86
87 88