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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
2126
– –
-332
2127
– –
-2
2128
– –
-4,753
2129
– –
-250
2130
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-139
2131
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-112
2132
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0
2133
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-10
2134
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-270
2135
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-34
2136
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-519
2137
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-11
2138
– –
-317
2139
– –
-1,010
2140
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-79
2141
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-5
2142
– –
-5,020
2143
– –
-96
2144
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-104
2145
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-183
2146
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-114
2147
– –
-14
2148
– –
-2,000
2149
– –
-386
2150
– –
-142
84 85
86
87 88