RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$29.9M
2
+$20.7M
3
+$18.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M

Top Sells

1
+$145M
2
+$30.6M
3
+$11.3M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.57M

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
226
$481K 0.07%
9,115
+8,040
227
$480K 0.07%
1,970
+33
228
$478K 0.06%
9,499
+9,453
229
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230
$477K 0.06%
22,167
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231
$476K 0.06%
9,985
-609
232
$474K 0.06%
9,403
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233
$468K 0.06%
10,877
-327
234
$467K 0.06%
13,090
+940
235
$466K 0.06%
11,263
-44
236
$466K 0.06%
32,103
-23,933
237
$465K 0.06%
5,714
-359
238
$457K 0.06%
21,642
+11,000
239
$456K 0.06%
8,453
-491
240
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27,078
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241
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11,316
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242
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18,010
-32,068
243
$447K 0.06%
6,279
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244
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+7,401
245
$442K 0.06%
6,616
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246
$438K 0.06%
3,745
+368
247
$431K 0.06%
+17,440
248
$430K 0.06%
7,190
-1,762
249
$429K 0.06%
5,636
+109
250
$426K 0.06%
5,023
-1,830
8 9
10
11 12