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
2176
– –
-10
2177
– –
-96
2178
– –
-105
2179
– –
-293
2180
– –
-1,307
2181
– –
-7,412
2182
– –
-70
2183
– –
-237
2184
– –
-17
2185
– –
-52
2186
– –
-1
2187
– –
-676
2188
– –
-126
2189
– –
-73
2190
– –
-41
2191
– –
-8
2192
– –
-29
2193
– –
-14
2194
– –
-3,961
2195
– –
-53
2196
– –
-3,637
2197
– –
-20
2198
– –
-410
2199
– –
-49
2200
– –
-12
84 85 86 87
88