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
$1.06B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.7M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.21M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.77M

Top Sells

1
+$742M
2
+$13.2M
3
+$12.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.53M
5
UPWK icon
Upwork
UPWK
+$4.39M

Sector Composition

1 Technology 7.36%
2 Financials 6.18%
3 Healthcare 6.11%
4 Consumer Staples 5.32%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.08%
7,847
-81
227
$795K 0.08%
3,435
-224
228
$789K 0.07%
18,923
229
$788K 0.07%
5,920
-249
230
$787K 0.07%
12,317
+355
231
$782K 0.07%
+4,358
232
$774K 0.07%
11,084
-1,277
233
$767K 0.07%
6,933
+4,460
234
$763K 0.07%
6,542
+19
235
$755K 0.07%
2,093
-3
236
$754K 0.07%
10,273
+542
237
$754K 0.07%
+4,133
238
$749K 0.07%
2,952
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239
$748K 0.07%
35,387
+10,792
240
$747K 0.07%
17,573
+201
241
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26,389
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242
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243
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3,105
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244
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28,046
+1,838
245
$726K 0.07%
3,522
-4,252
246
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7,673
-48
247
$722K 0.07%
12,404
-60
248
$710K 0.07%
6,917
+1,460
249
$707K 0.07%
8,225
-23
250
$703K 0.07%
25,785
+4,405
8 9
10
11 12