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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.91M
3
+$9.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.4%
2 Financials 4.73%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.15%
+3,725
127
$420K 0.15%
+13,187
128
$410K 0.14%
+13,774
129
$410K 0.14%
+4,954
130
$399K 0.14%
+10,147
131
$396K 0.14%
+9,483
132
$394K 0.14%
+8,656
133
$394K 0.14%
+14,182
134
$393K 0.14%
+12,004
135
$392K 0.14%
+8,141
136
$389K 0.14%
+4,074
137
$384K 0.13%
+3,787
138
$384K 0.13%
+3,879
139
$384K 0.13%
+21,262
140
$381K 0.13%
+4,694
141
$379K 0.13%
+7,514
142
$378K 0.13%
+6,459
143
$375K 0.13%
+6,724
144
$372K 0.13%
+6,153
145
$367K 0.13%
+5,675
146
$367K 0.13%
+5,147
147
$366K 0.13%
+5,102
148
$365K 0.13%
+14,584
149
$365K 0.13%
+5,579
150
$360K 0.13%
+12,390
4 5
6
7 8