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
1
$30.6M 4.45%
483,705
+3,329
2
$28.5M 4.14%
261,760
-2,801
3
$27.5M 3.99%
675,804
-39,912
4
$24.4M 3.54%
390,264
+17,161
5
$22.8M 3.31%
207,328
-5,425
6
$17.7M 2.57%
174,295
+133,802
7
$14.9M 2.16%
111,807
+13,988
8
$14M 2.03%
167,175
-1,334
9
$13.4M 1.95%
126,177
-85
10
$13.2M 1.92%
253,820
+12,527
11
$11.7M 1.7%
42,862
-3,758
12
$11.4M 1.66%
293,745
-335
13
$11.2M 1.63%
205,436
+8,426
14
$10.5M 1.52%
346,883
-73,368
15
$8.65M 1.26%
926,704
+919,418
16
$7.66M 1.11%
279,455
+59,985
17
$7.57M 1.1%
163,504
-1,092
18
$7.01M 1.02%
68,028
+7,738
19
$6.67M 0.97%
82,334
+4,158
20
$6.31M 0.92%
80,797
+33,795
21
$5.63M 0.82%
56,456
+8,039
22
$5.57M 0.81%
45,905
+3,710
23
$5.46M 0.79%
37,958
-2,391
24
$5.29M 0.77%
78,974
-9,403
25
$5.27M 0.77%
51,891
-5,601
1
2 3 4 5