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
$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
201
$535K 0.08%
12,428
+4,888
202
$513K 0.07%
+16,395
203
$511K 0.07%
3,704
+1,642
204
$502K 0.07%
9,558
+2,939
205
$500K 0.07%
9,268
+4,260
206
$500K 0.07%
9,425
+5,841
207
$499K 0.07%
2,359
+191
208
$498K 0.07%
37,479
209
$489K 0.07%
+8,729
210
$487K 0.07%
21,315
-1,965
211
$481K 0.07%
2,592
+1,001
212
$475K 0.07%
11,579
+9,489
213
$474K 0.07%
5,016
-236
214
$470K 0.07%
7,553
+6,856
215
$469K 0.07%
11,542
+11,500
216
$467K 0.07%
6,632
-1,309
217
$464K 0.07%
4,414
+21
218
$462K 0.07%
6,630
-598
219
$460K 0.07%
2,258
-39
220
$460K 0.07%
11,212
+201
221
$458K 0.07%
1,960
+394
222
$454K 0.07%
7,763
+465
223
$454K 0.07%
3,898
224
$451K 0.07%
4,168
-281
225
$449K 0.07%
12,273
+368
7 8
9
10 11