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
76
$2.53M 0.24%
26,845
+258
77
$2.5M 0.24%
4,342
+48
78
$2.37M 0.22%
6,048
-136
79
$2.36M 0.22%
28,868
+438
80
$2.31M 0.22%
19,837
-139
81
$2.3M 0.22%
4,028
+13
82
$2.29M 0.22%
7,965
-27
83
$2.29M 0.22%
28,888
+4
84
$2.27M 0.22%
8,370
-104
85
$2.26M 0.21%
9,356
-20
86
$2.15M 0.2%
38,053
+781
87
$2.11M 0.2%
33,747
-1
88
$2.05M 0.19%
18,806
-14,289
89
$1.99M 0.19%
16,916
+3,650
90
$1.99M 0.19%
31,016
+19
91
$1.93M 0.18%
25,713
-205
92
$1.92M 0.18%
17,204
+117
93
$1.88M 0.18%
7,805
-1
94
$1.86M 0.18%
12,466
+454
95
$1.83M 0.17%
18,051
-654
96
$1.82M 0.17%
101,297
+6,951
97
$1.82M 0.17%
25,451
+15,555
98
$1.82M 0.17%
22,199
+320
99
$1.77M 0.17%
85,480
-2,520
100
$1.77M 0.17%
10,541
+6,576
2 3
4
5 6