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
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
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386
$375K 0.04%
4,892
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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%
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2,532
-6
395
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1,353
-150
396
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+36
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