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
2151
– –
-104
2152
– –
-183
2153
– –
-114
2154
– –
-14
2155
– –
-2,000
2156
– –
-142
2157
– –
-672
2158
– –
-644
2159
– –
0
2160
– –
-54
2161
– –
-26
2162
– –
-109
2163
– –
-2,759
2164
– –
-124
2165
– –
-977
2166
– –
-44
2167
– –
-68
2168
– –
-23
2169
– –
-26
2170
– –
-529
2171
– –
-221
2172
– –
-598
2173
– –
-80
2174
– –
0
2175
– –
-7
85 86
87
88 89