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
176
$1.09M 0.1%
10,133
+1,510
177
$1.09M 0.1%
17,687
178
$1.04M 0.1%
+3,827
179
$1.03M 0.1%
10,555
+474
180
$1.03M 0.1%
4,419
+642
181
$1.03M 0.1%
8,197
-171
182
$1.01M 0.1%
21,790
+1,534
183
$1.01M 0.1%
6,474
-27
184
$1M 0.1%
5,053
185
$1M 0.09%
4,934
-37
186
$994K 0.09%
21,906
+410
187
$991K 0.09%
17,048
+483
188
$988K 0.09%
20,310
+870
189
$967K 0.09%
21,439
+7,663
190
$966K 0.09%
4,157
+13
191
$961K 0.09%
7,860
+2
192
$959K 0.09%
2,150
+29
193
$958K 0.09%
19,178
+699
194
$957K 0.09%
54,297
195
$955K 0.09%
10,427
+559
196
$951K 0.09%
33,089
+675
197
$950K 0.09%
+6,321
198
$948K 0.09%
16,650
+280
199
$942K 0.09%
4,107
-199
200
$928K 0.09%
15,691
-384
6 7
8
9 10