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
351
$435K 0.04%
1,103
-6
352
$434K 0.04%
14,228
353
$434K 0.04%
15,839
+491
354
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8,548
-122
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14,564
+7,628
356
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72,644
-1,762
357
$430K 0.04%
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-16
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11,497
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359
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1,489
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360
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361
$421K 0.04%
+12,844
362
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3,647
-18
363
$416K 0.04%
3,667
364
$409K 0.04%
1,135
+26
365
$405K 0.04%
652
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366
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369
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+4,255
370
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4,859
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371
$394K 0.04%
8,900
372
$392K 0.04%
+7,983
373
$391K 0.04%
5,569
+218
374
$390K 0.04%
1,576
375
$389K 0.04%
11,821
13 14
15
16 17