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
526
$205K 0.02%
+3,826
527
$205K 0.02%
+1,248
528
$204K 0.02%
1,354
-61
529
$204K 0.02%
8,107
530
$201K 0.02%
2,007
-359
531
$200K 0.02%
+655
532
$189K 0.02%
14,166
-117
533
$147K 0.01%
+10,175
534
$145K 0.01%
10,694
+263
535
$138K 0.01%
2,267
-147
536
$133K 0.01%
18,940
+1,101
537
$120K 0.01%
10,515
-56
538
$120K 0.01%
11,618
-80
539
$111K 0.01%
11,582
+1,140
540
$101K 0.01%
13,090
541
$66.7K 0.01%
+17,242
542
$36.7K ﹤0.01%
5,592
543
– –
-2,788
544
– –
-1,100
545
– –
-7,091
546
– –
-11,142
547
– –
-549
548
– –
-15,483
549
– –
-9,880
550
– –
-3,927
20 21
22
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