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
201
$560K 0.08%
13,681
-1,864
202
$552K 0.07%
+10,240
203
$548K 0.07%
8,326
+7,174
204
$546K 0.07%
3,888
-171
205
$545K 0.07%
+19,807
206
$545K 0.07%
+11,251
207
$530K 0.07%
13,813
+179
208
$526K 0.07%
2,171
-563
209
$524K 0.07%
+8,593
210
$522K 0.07%
20,081
+19,332
211
$516K 0.07%
10,423
+9,448
212
$513K 0.07%
+20,117
213
$510K 0.07%
+19,676
214
$509K 0.07%
9,475
-1,676
215
$509K 0.07%
+10,185
216
$507K 0.07%
+19,900
217
$506K 0.07%
+19,721
218
$500K 0.07%
17,700
219
$499K 0.07%
5,480
-387
220
$495K 0.07%
4,711
+4,022
221
$493K 0.07%
5,962
+5,007
222
$492K 0.07%
2,337
+157
223
$487K 0.07%
+17,222
224
$483K 0.07%
2,582
+63
225
$481K 0.07%
9,631
-1,463
7 8
9
10 11