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
451
$280K 0.03%
+1,263
452
$278K 0.03%
4,201
+384
453
$277K 0.03%
5,039
-777
454
$277K 0.03%
2,205
455
$275K 0.03%
+2,296
456
$274K 0.03%
1,921
-134
457
$273K 0.03%
7,653
+283
458
$272K 0.03%
6,908
-1
459
$271K 0.03%
1,798
-2,476
460
$269K 0.03%
6,100
461
$269K 0.03%
1,490
-3
462
$267K 0.03%
1,113
-24
463
$267K 0.03%
6,261
-32
464
$264K 0.03%
5,220
-2,312
465
$264K 0.03%
1,264
-49
466
$263K 0.03%
1,951
+14
467
$262K 0.02%
3,736
468
$261K 0.02%
5,912
469
$260K 0.02%
4,269
-90
470
$259K 0.02%
3,724
+333
471
$259K 0.02%
11,756
+114
472
$257K 0.02%
1,973
-20
473
$255K 0.02%
4,299
474
$250K 0.02%
1,447
+56
475
$249K 0.02%
1,588
+14
17 18
19
20 21