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
26
$7M 0.66%
32,019
-2,296
27
$6.89M 0.65%
25,252
-318
28
$6.75M 0.64%
41,697
+1,001
29
$6.6M 0.63%
49,500
-20
30
$6.55M 0.62%
142,054
+15,402
31
$6.5M 0.62%
194,920
+12,395
32
$6.05M 0.57%
20,846
-894
33
$5.55M 0.53%
63,434
-119
34
$5.45M 0.52%
21,087
-648
35
$5.34M 0.51%
123,997
+3,553
36
$5.13M 0.49%
36,715
+342
37
$5.1M 0.48%
118,541
+6,845
38
$4.98M 0.47%
42,133
-11,338
39
$4.9M 0.46%
93,886
+7,415
40
$4.86M 0.46%
47,628
+3,999
41
$4.82M 0.46%
30,939
+288
42
$4.69M 0.44%
21,513
+45
43
$4.58M 0.43%
67,323
-330
44
$4.49M 0.43%
37,853
-716
45
$4.29M 0.41%
+49,376
46
$4.27M 0.4%
19,242
-2,818
47
$4.26M 0.4%
31,473
+202
48
$4.21M 0.4%
+10,480
49
$4.09M 0.39%
12,051
-23
50
$4M 0.38%
9,332
-206
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