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
426
$313K 0.03%
10,443
+710
427
$309K 0.03%
3,468
-11,664
428
$309K 0.03%
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2,368
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859
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1,042
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432
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433
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$303K 0.03%
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435
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3,675
436
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8,019
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438
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439
$299K 0.03%
491
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441
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444
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7,112
445
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7,560
446
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4,616
-8
447
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3,238
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448
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18,980
-72
449
$284K 0.03%
834
-46
450
$283K 0.03%
2,151
-85
16 17
18
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