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
$689M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$126M
3
+$13.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Sector Composition

1 Consumer Staples 6.25%
2 Financials 6.03%
3 Technology 5.51%
4 Healthcare 4.59%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$135K 0.02%
+5,449
477
$135K 0.02%
+5,386
478
$135K 0.02%
+5,533
479
$135K 0.02%
+5,526
480
$134K 0.02%
+5,532
481
$133K 0.02%
1,967
482
$133K 0.02%
2,524
+24
483
$133K 0.02%
4,734
+4,695
484
$132K 0.02%
2,789
+351
485
$132K 0.02%
2,370
+1
486
$130K 0.02%
10,211
-1,938
487
$130K 0.02%
3,150
-30
488
$129K 0.02%
2,172
+795
489
$128K 0.02%
3,675
490
$127K 0.02%
2,875
+75
491
$127K 0.02%
1,361
-46
492
$127K 0.02%
2,441
+26
493
$127K 0.02%
1,508
+18
494
$127K 0.02%
1,708
-167
495
$126K 0.02%
1,341
-85
496
$125K 0.02%
7,260
-140
497
$125K 0.02%
2,761
-48
498
$124K 0.02%
881
+313
499
$124K 0.02%
1,524
+91
500
$124K 0.02%
+1,873
18 19
20
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