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
2301
– –
-38
2302
– –
-54
2303
– –
-12
2304
– –
-71
2305
– –
-1,649
2306
– –
-6,605
2307
– –
-365
2308
– –
-37
2309
– –
-7
2310
– –
-14
2311
– –
-73
2312
– –
-43
2313
– –
-3
2314
– –
-3,006
2315
– –
-831
2316
– –
-56
2317
– –
-41
2318
– –
-17
2319
– –
-57
2320
– –
-286
2321
– –
-187
2322
– –
-229
2323
– –
-1,132
2324
– –
-1,773
89 90 91 92
93