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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.91M
3
+$9.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.4%
2 Financials 4.73%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.04%
+12,503
252
$125K 0.04%
+13,015
253
$119K 0.04%
+14,100
254
$104K 0.04%
+17,617
255
$91K 0.03%
+4,834
256
$91K 0.03%
+23,780
257
$80K 0.03%
+15,794
258
$80K 0.03%
+10,638
259
$73K 0.03%
+11,118
260
$37K 0.01%
+10,000
261
$36K 0.01%
+909
262
$31K 0.01%
+10,250
7 8 9 10
11