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
376
$388K 0.04%
4,777
377
$385K 0.04%
7,231
+241
378
$385K 0.04%
14,078
+19
379
$384K 0.04%
17,857
380
$383K 0.04%
8,676
381
$383K 0.04%
8,132
382
$383K 0.04%
4,016
383
$379K 0.04%
1,936
-37
384
$376K 0.04%
5,857
+175
385
$375K 0.04%
5,689
+108
386
$375K 0.04%
4,892
+34
387
$370K 0.04%
1,321
-39
388
$367K 0.03%
21,204
389
$367K 0.03%
1,107
-78
390
$367K 0.03%
2,268
-2,757
391
$366K 0.03%
4,550
-28
392
$365K 0.03%
1,860
-15
393
$364K 0.03%
+287
394
$362K 0.03%
2,532
-6
395
$359K 0.03%
1,353
-150
396
$359K 0.03%
+35
397
$358K 0.03%
3,255
-151
398
$358K 0.03%
7,044
+1
399
$355K 0.03%
836
-15
400
$351K 0.03%
1,219
+16
14 15
16
17 18