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
126
$1.48M 0.14%
4,628
-31
127
$1.47M 0.14%
4,896
+2,482
128
$1.47M 0.14%
8,181
+246
129
$1.44M 0.14%
87,310
+26,871
130
$1.43M 0.14%
64,927
-3,129
131
$1.43M 0.14%
7,313
+15
132
$1.4M 0.13%
10,864
-264
133
$1.4M 0.13%
53,733
+96
134
$1.39M 0.13%
2,369
+183
135
$1.38M 0.13%
58,618
+15,410
136
$1.37M 0.13%
37,742
-279
137
$1.36M 0.13%
63,862
-17,839
138
$1.36M 0.13%
25,861
+90
139
$1.35M 0.13%
17,269
-183
140
$1.33M 0.13%
12,951
-3,562
141
$1.31M 0.12%
2,916
+214
142
$1.3M 0.12%
7,517
+5,260
143
$1.3M 0.12%
7,783
+370
144
$1.29M 0.12%
44,790
+9,104
145
$1.29M 0.12%
15,172
+513
146
$1.29M 0.12%
13,056
+1,479
147
$1.27M 0.12%
23,324
-2,337
148
$1.27M 0.12%
11,039
+911
149
$1.27M 0.12%
6,584
-8
150
$1.24M 0.12%
24,257
+254
4 5
6
7 8