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
1
$34M 4.61%
528,660
-2,338,665
2
$32.1M 4.35%
261,690
-918
3
$31.6M 4.28%
519,935
+506,151
4
$28.6M 3.87%
144,656
+132
5
$22.5M 3.05%
521,880
+504,436
6
$20M 2.7%
177,059
+170,339
7
$17M 2.31%
156,223
+144,675
8
$14.5M 1.96%
279,873
-38,754
9
$14.4M 1.95%
186,960
+185,174
10
$14M 1.9%
369,790
+361,085
11
$13.9M 1.88%
+48,755
12
$13.2M 1.79%
+225,045
13
$11.2M 1.51%
103,887
-4,239
14
$11.1M 1.51%
109,736
+107,425
15
$10.4M 1.41%
186,123
-3,207
16
$9.22M 1.25%
284,032
+24,130
17
$8.63M 1.17%
+119,844
18
$8.57M 1.16%
180,416
+16,272
19
$8.34M 1.13%
79,046
+73,945
20
$6.08M 0.82%
93,757
+75,855
21
$5.74M 0.78%
52,345
+868
22
$5.54M 0.75%
70,548
+70,044
23
$5.48M 0.74%
46,456
+1,188
24
$5.48M 0.74%
54,932
-308,551
25
$5.4M 0.73%
+43,710
1
2 3 4 5