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
176
$287K 0.1%
+6,313
177
$287K 0.1%
+12,130
178
$284K 0.1%
+4,569
179
$280K 0.1%
+2,441
180
$278K 0.1%
+4,854
181
$278K 0.1%
+11,630
182
$277K 0.1%
+2,472
183
$277K 0.1%
+14,373
184
$275K 0.1%
+36,000
185
$274K 0.1%
+7,861
186
$270K 0.09%
+5,760
187
$268K 0.09%
+8,232
188
$265K 0.09%
+5,677
189
$263K 0.09%
+5,888
190
$261K 0.09%
+5,222
191
$260K 0.09%
+16,090
192
$259K 0.09%
+4,753
193
$256K 0.09%
+15,772
194
$255K 0.09%
+1,719
195
$254K 0.09%
+4,197
196
$252K 0.09%
+10,114
197
$250K 0.09%
+40,244
198
$249K 0.09%
+12,969
199
$248K 0.09%
+2,882
200
$247K 0.09%
+8,801
6 7
8
9 10