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
2101
– –
-3,637
2102
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-20
2103
– –
-1,550
2104
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-90
2105
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-2,825
2106
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-29,920
2107
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-461
2108
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-30
2109
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-295
2110
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-154
2111
– –
-300
2112
– –
-442
2113
– –
-14
2114
– –
-2,000
2115
– –
-16
2116
– –
-56
2117
– –
-2,152
2118
– –
-437
2119
– –
-153
2120
– –
-101
2121
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-100
2122
– –
-2
2123
– –
-51
2124
– –
-79
2125
– –
-492
83 84
85
86 87