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
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%
+16,740
542
$36.7K ﹤0.01%
5,592
543
– –
-2,328
544
– –
-2,923
545
– –
-5,045
546
– –
-7,093
547
– –
-5,343
548
– –
-12,204
549
– –
-7,171
550
– –
-1,891
20 21
22
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