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
351
– –
-13,994
352
– –
-3,689
353
– –
-4,583
11 12 13 14
15