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
$738M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.7M
3
+$18.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M

Top Sells

1
+$145M
2
+$30.6M
3
+$11.3M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.57M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$39 ﹤0.01%
1
2077
$25 ﹤0.01%
4
-80
2078
$17 ﹤0.01%
9
-126
2079
$15 ﹤0.01%
1
2080
$11 ﹤0.01%
+2
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-222
2085
– –
-106
2086
– –
-261
2087
– –
-1,487
2088
– –
-21
2089
– –
-2
2090
– –
-1
2091
– –
-740
2092
– –
-4,010
2093
– –
-255
2094
– –
0
2095
– –
-146
2096
– –
-180
2097
– –
-994
2098
– –
-812
2099
– –
-500
2100
– –
-3
82 83
84
85 86