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
$689M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$126M
3
+$13.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Sector Composition

1 Consumer Staples 6.25%
2 Financials 6.03%
3 Technology 5.51%
4 Healthcare 4.59%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$34 ﹤0.01%
+60
2102
$29 ﹤0.01%
+2
2103
$18 ﹤0.01%
+69
2104
$17 ﹤0.01%
1
2105
$17 ﹤0.01%
1
2106
$16 ﹤0.01%
24
2107
– –
0
2108
$9 ﹤0.01%
1
-5
2109
$6 ﹤0.01%
1
-6
2110
– –
-18
2111
$2 ﹤0.01%
2
2112
– –
-171
2113
– –
-2,932
2114
– –
-54
2115
– –
-259
2116
– –
-598
2117
– –
-44
2118
– –
-9
2119
– –
-1,490
2120
– –
-180
2121
– –
-3
2122
– –
-704
2123
– –
-1,991
2124
– –
-5
2125
– –
-1,840
83 84
85
86 87