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
401
$349K 0.03%
6,840
+10
402
$348K 0.03%
3,145
+267
403
$346K 0.03%
1,212
-34
404
$346K 0.03%
+1,839
405
$345K 0.03%
2,430
406
$338K 0.03%
2,062
-9
407
$336K 0.03%
7,726
+17
408
$335K 0.03%
6,363
-418
409
$333K 0.03%
5,554
410
$331K 0.03%
5,642
411
$328K 0.03%
5,587
+9
412
$326K 0.03%
5,300
413
$326K 0.03%
1,684
-66
414
$324K 0.03%
+4,390
415
$324K 0.03%
1,524
-1,367
416
– –
0
417
$320K 0.03%
9,717
-4,100
418
$319K 0.03%
14,109
419
$319K 0.03%
4,759
420
$318K 0.03%
4,492
-604
421
$318K 0.03%
3,169
+23
422
$317K 0.03%
2,557
+21
423
$317K 0.03%
2,123
-1
424
$317K 0.03%
7,345
-631
425
$314K 0.03%
761
+1
15 16
17
18 19