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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.74M
3
+$9.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.4%
2 Financials 4.8%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.55%
+336,355
2
$9.74M 3.38%
+92,564
3
$9.18M 3.18%
+471,239
4
$8.71M 3.02%
+104,941
5
$6.98M 2.42%
+121,771
6
$6.71M 2.33%
+188,457
7
$6.49M 2.25%
+99,983
8
$6.09M 2.11%
+127,479
9
$5.64M 1.96%
+72,214
10
$5.2M 1.8%
+71,438
11
$4.94M 1.72%
+40,940
12
$4.93M 1.71%
+175,078
13
$4.31M 1.5%
+63,699
14
$4.3M 1.49%
+51,283
15
$4.25M 1.48%
+37,968
16
$4.19M 1.45%
+130,132
17
$4.05M 1.41%
+110,981
18
$4.02M 1.4%
+79,408
19
$3.98M 1.38%
+35,961
20
$3.86M 1.34%
+36,037
21
$3.76M 1.31%
+35,646
22
$3.67M 1.27%
+81,252
23
$3.23M 1.12%
+121,575
24
$3.18M 1.1%
+82,672
25
$2.88M 1%
+74,105
1
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