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

Top Buys

1
+$10.4M
2
+$6.72M
3
+$4.35M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.97M

Top Sells

1
+$5.66M
2
+$2.92M
3
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

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%
24,634
+710
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%
20,546
+1,084
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
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241
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26,389
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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
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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