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
501
$231K 0.02%
2,592
+41
502
$230K 0.02%
3,043
503
$230K 0.02%
659
+60
504
$230K 0.02%
1,508
-17
505
$230K 0.02%
5,578
-2,979
506
$229K 0.02%
2,279
+228
507
$229K 0.02%
3,374
-63
508
$227K 0.02%
7,720
+72
509
$226K 0.02%
3,766
-372
510
$221K 0.02%
8,317
-24,025
511
$219K 0.02%
2,011
512
$219K 0.02%
985
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513
$218K 0.02%
7,173
+391
514
$217K 0.02%
650
+2
515
$216K 0.02%
843
-16
516
$215K 0.02%
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517
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1,223
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518
$212K 0.02%
+4,818
519
$211K 0.02%
1,098
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520
$209K 0.02%
2,861
-345
521
$207K 0.02%
2,938
-243
522
$207K 0.02%
+1,895
523
$207K 0.02%
4,249
+2
524
$207K 0.02%
2,690
-68
525
$206K 0.02%
1,564
+19
19 20
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