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
326
$486K 0.05%
5,853
-125
327
$484K 0.05%
5,623
+354
328
$483K 0.05%
18,579
+2,655
329
$483K 0.05%
19,522
+1,994
330
$477K 0.05%
8,165
-365
331
$471K 0.04%
1,315
-2,528
332
$471K 0.04%
7,438
+382
333
$468K 0.04%
994
-29
334
$467K 0.04%
9,179
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335
$466K 0.04%
2,573
-81
336
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2,297
+121
337
$460K 0.04%
8,866
+1
338
$456K 0.04%
1,935
+101
339
$456K 0.04%
6,630
+9
340
$455K 0.04%
7,454
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341
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2,633
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4,070
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343
$449K 0.04%
719
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344
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3,700
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345
$446K 0.04%
1,986
-5
346
$442K 0.04%
6,067
+27
347
$440K 0.04%
4,468
+66
348
$440K 0.04%
8,007
+2
349
$438K 0.04%
3,462
350
$437K 0.04%
15,882
+53
12 13
14
15 16