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
1
$47.7M 4.52%
643,123
-3,129
2
$45M 4.27%
610,366
-3,448
3
$38.6M 3.65%
265,465
-2,271
4
$38.1M 3.61%
253,393
-272
5
$34.6M 3.28%
471,895
-38,276
6
$33.7M 3.19%
342,152
-4,381
7
$21.9M 2.08%
356,037
+38,085
8
$19.8M 1.88%
140,203
-3,649
9
$19.6M 1.86%
45,609
+3,692
10
$17.8M 1.69%
67,482
+50
11
$17.8M 1.69%
312,707
-13,070
12
$17.6M 1.67%
171,564
+99,339
13
$17.1M 1.62%
47,733
+348
14
$16.8M 1.59%
151,794
+8,763
15
$16.6M 1.58%
425,389
-2,387
16
$15.4M 1.46%
285,796
+19,260
17
$13.1M 1.24%
119,664
-13,854
18
$12.5M 1.19%
238,253
+8,611
19
$12.5M 1.19%
44,403
-203
20
$12.1M 1.15%
161,234
-22,689
21
$8.9M 0.84%
169,235
-105,180
22
$8.76M 0.83%
56,546
-2,978
23
$8.32M 0.79%
30,484
+9,642
24
$8.25M 0.78%
50,860
+2,160
25
$7.64M 0.72%
288,091
+252,345
1
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