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
151
$1.23M 0.12%
8,176
+301
152
$1.23M 0.12%
23,720
+648
153
$1.23M 0.12%
34,163
+1,109
154
$1.21M 0.11%
36,243
+8
155
$1.21M 0.11%
8,338
-163
156
$1.21M 0.11%
9,311
-6
157
$1.21M 0.11%
12,844
+97
158
$1.21M 0.11%
5,492
-237
159
$1.21M 0.11%
11,281
+39
160
$1.21M 0.11%
5,656
+45
161
$1.21M 0.11%
12,757
+83
162
$1.2M 0.11%
1,853
+4
163
$1.19M 0.11%
8,054
+55
164
$1.18M 0.11%
30,359
-519
165
$1.18M 0.11%
5,368
+3,539
166
$1.18M 0.11%
27,851
+167
167
$1.17M 0.11%
2,980
+1,229
168
$1.17M 0.11%
9,066
+996
169
$1.16M 0.11%
14,443
+785
170
$1.14M 0.11%
28,458
+1,783
171
$1.14M 0.11%
23,236
172
$1.14M 0.11%
4,196
+250
173
$1.12M 0.11%
9,892
-151
174
$1.11M 0.11%
54,555
-7,133
175
$1.11M 0.11%
7,216
+415
5 6
7
8 9