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
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%
1,851
-4
493
$233K 0.02%
+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
21 22