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
476
$249K 0.02%
4,930
477
$248K 0.02%
5,981
-1,254
478
$247K 0.02%
1,232
+12
479
$246K 0.02%
4,447
-819
480
$244K 0.02%
2,012
481
$241K 0.02%
1,228
+1
482
$240K 0.02%
3,053
-263
483
$239K 0.02%
443
-1
484
$237K 0.02%
1,414
-22
485
$236K 0.02%
325
-4
486
$236K 0.02%
10,925
+1,229
487
$235K 0.02%
4,226
+28
488
$234K 0.02%
1,654
-1,493
489
$234K 0.02%
1,381
+1
490
$233K 0.02%
+8,725
491
$233K 0.02%
1,334
-279
492
$233K 0.02%
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493
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+5,239
494
$232K 0.02%
1,335
-5,857
495
$232K 0.02%
+10,749
496
$232K 0.02%
3,954
-300
497
$232K 0.02%
+3,753
498
$232K 0.02%
1,547
499
$231K 0.02%
593
-1,324
500
$231K 0.02%
1,926
+30
18 19
20
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