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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
2201
– –
-3,006
2202
– –
-831
2203
– –
-56
2204
– –
-5
2205
– –
-1,991
2206
– –
-94
2207
– –
-246
2208
– –
-3
2209
– –
-400
2210
– –
-600
2211
– –
-447
2212
– –
-143
2213
– –
-496
2214
– –
-2,685
2215
– –
-1,056
2216
– –
-1,840
2217
– –
-208
2218
– –
-2,964
2219
– –
-48
2220
– –
-1,238
2221
– –
-365
2222
– –
-250
2223
– –
-28
2224
– –
-2,932
2225
– –
-20,550
87 88
89
90 91