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
51
$4M 0.38%
69,521
-966
52
$3.99M 0.38%
23,775
-170
53
$3.92M 0.37%
29,320
+600
54
$3.9M 0.37%
33,939
-465
55
$3.9M 0.37%
49,940
-204
56
$3.88M 0.37%
52,366
+3,843
57
$3.78M 0.36%
126,739
+11,876
58
$3.77M 0.36%
+149,954
59
$3.75M 0.36%
23,049
+278
60
$3.3M 0.31%
65,523
+74
61
$3.27M 0.31%
88,063
-282
62
$3.1M 0.29%
9,453
-164
63
$3.07M 0.29%
8,822
+109
64
$3.05M 0.29%
161,236
-853
65
$2.93M 0.28%
13,165
+128
66
$2.9M 0.27%
8,165
-3
67
$2.89M 0.27%
15,877
+12,441
68
$2.83M 0.27%
67,295
-134
69
$2.82M 0.27%
49,711
+2,494
70
$2.81M 0.27%
52,382
-2,951
71
$2.79M 0.26%
17,053
+681
72
$2.77M 0.26%
44,328
+1,317
73
$2.63M 0.25%
51,398
+1,739
74
$2.59M 0.25%
55,782
+300
75
$2.57M 0.24%
8,742
+12
1 2
3
4 5