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
$419M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.33M
3
+$2.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$2.31M
2
+$1.4M
3
+$939K
4
DD icon
DuPont de Nemours
DD
+$598K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,755
327
– –
-7,839
328
– –
-2,774
329
– –
-5,147
330
– –
-6,601
331
– –
-16,663
332
– –
-4,180
333
– –
-23,108
334
– –
-3,323
335
– –
-5,276
336
– –
-12,885
337
– –
-30,572
338
– –
-2,636
339
– –
-13,015
340
– –
-4,583
341
– –
-3,689
342
– –
-13,994
343
– –
-11,075
344
– –
-10,849
345
– –
-4,031
346
– –
-5,744
347
– –
-10,000
348
– –
-14,672
349
– –
-8,750
350
– –
-4,232
11 12 13
14
15