We are live on ! Find out more
RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$248M
2
+$126M
3
+$13.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
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
2276
– –
-2,496
2277
– –
-1,096
2278
– –
-111
2279
– –
-26
2280
– –
-7
2281
– –
-1,966
2282
– –
-17
2283
– –
-61
2284
– –
-133
2285
– –
-43
2286
– –
-1
2287
– –
-450
2288
– –
-4
2289
– –
-1,273
2290
– –
-500
2291
– –
-1,386
2292
– –
-385
2293
– –
-93
2294
– –
-94
2295
– –
-122
2296
– –
-365
2297
– –
-1,086
2298
– –
-375
2299
– –
-266
2300
– –
-146
89 90 91
92
93