RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$10.2M
2
+$6.7M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.21M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.77M

Top Sells

1
+$742M
2
+$13.2M
3
+$12.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.53M
5
UPWK icon
Upwork
UPWK
+$4.39M

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
$432K 0.04%
8,548
-122
355
$431K 0.04%
14,564
+7,628
356
$431K 0.04%
72,644
-1,762
357
$430K 0.04%
1,791
-16
358
$424K 0.04%
11,497
+96
359
$422K 0.04%
1,489
+129
360
$421K 0.04%
1,793
361
$421K 0.04%
+12,844
362
$416K 0.04%
3,647
-18
363
$416K 0.04%
3,667
364
$409K 0.04%
1,135
+26
365
$405K 0.04%
652
-28
366
$402K 0.04%
14,975
+1,708
367
$401K 0.04%
2,682
-59
368
$399K 0.04%
684
-22,630
369
$399K 0.04%
+4,255
370
$397K 0.04%
4,859
+1,761
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