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
101
$1.77M 0.17%
30,042
-941
102
$1.77M 0.17%
32,679
-2,235
103
$1.77M 0.17%
73,771
+18,760
104
$1.74M 0.16%
13,083
-764
105
$1.72M 0.16%
20,270
-390
106
$1.69M 0.16%
28,687
+478
107
$1.67M 0.16%
39,338
+6,159
108
$1.65M 0.16%
15,310
+2,925
109
$1.64M 0.16%
23,093
+389
110
$1.63M 0.15%
30,691
+138
111
$1.62M 0.15%
29,721
+164
112
$1.6M 0.15%
30,297
+318
113
$1.6M 0.15%
1,894
-19
114
$1.59M 0.15%
33,544
115
$1.59M 0.15%
31,458
+42
116
$1.59M 0.15%
6,535
-1,528
117
$1.58M 0.15%
21,178
+130
118
$1.54M 0.15%
13,254
+713
119
$1.51M 0.14%
11,843
+3,311
120
$1.51M 0.14%
4,386
-29
121
$1.5M 0.14%
29,114
-163
122
$1.49M 0.14%
8,901
-15
123
$1.49M 0.14%
26,573
-327
124
$1.48M 0.14%
9,156
-91
125
$1.48M 0.14%
48,921
+13,549
3 4
5
6 7