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
2201
– –
-1,966
2202
– –
-500
2203
– –
-1,386
2204
– –
-1,056
2205
– –
-93
2206
– –
-375
2207
– –
-146
2208
– –
-232
2209
– –
-10
2210
– –
-83
2211
– –
-103
2212
– –
-1,517
2213
– –
-65
2214
– –
-153
2215
– –
-200
2216
– –
-94
2217
– –
-1,025
2218
– –
-86
2219
– –
-4
2220
– –
-208
2221
– –
-2,964
2222
– –
-139
2223
– –
-665
2224
– –
-5
2225
– –
-5,020
87 88
89
90 91