RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.7M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.21M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.77M

Top Sells

1
+$742M
2
+$13.2M
3
+$12.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.53M
5
UPWK icon
Upwork
UPWK
+$4.39M

Sector Composition

1 Technology 7.36%
2 Financials 6.18%
3 Healthcare 6.11%
4 Consumer Staples 5.32%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$911K 0.09%
64,348
+1,477
202
$908K 0.09%
11,274
+26
203
$903K 0.09%
56,171
-3,193
204
$900K 0.09%
+8,818
205
$895K 0.08%
4,477
+1
206
$892K 0.08%
14,417
+62
207
$888K 0.08%
+4,365
208
$886K 0.08%
12,473
+280
209
$879K 0.08%
7,793
+280
210
$873K 0.08%
9
-7,650
211
$871K 0.08%
8,932
-143
212
$871K 0.08%
2,049
+9
213
$869K 0.08%
7,902
-412
214
$848K 0.08%
17,658
-44
215
$842K 0.08%
6,540
+623
216
$841K 0.08%
23,052
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217
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18,045
-3,135
218
$838K 0.08%
9,595
+41
219
$836K 0.08%
5,216
-98
220
$826K 0.08%
45,482
-795
221
$825K 0.08%
7,984
+553
222
$813K 0.08%
6,386
-827
223
$810K 0.08%
13,814
-774
224
$805K 0.08%
1,298
+69
225
$803K 0.08%
7,884
-46
7 8
9
10 11