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
$1.58B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.33M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M

Top Sells

1
+$4.95M
2
+$3.33M
3
+$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.06%
5,359
+3,258
227
$938K 0.06%
9,083
-143
228
$924K 0.06%
13,011
+23
229
$923K 0.06%
9,992
+366
230
$906K 0.06%
9,734
-41
231
$902K 0.06%
14,130
-1,469
232
$893K 0.06%
23,560
+2,801
233
$892K 0.06%
5,152
+51
234
$886K 0.06%
4,726
+275
235
$885K 0.06%
11,698
+1,466
236
$858K 0.05%
3,881
+403
237
$845K 0.05%
9,866
+2,145
238
$845K 0.05%
41,954
-5
239
$843K 0.05%
18,769
-188
240
$834K 0.05%
4,474
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241
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69,679
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242
$816K 0.05%
1,570
243
$805K 0.05%
19,680
-129
244
$803K 0.05%
26,474
-538
245
$802K 0.05%
24,853
+863
246
$801K 0.05%
3,158
+30
247
$800K 0.05%
1,533
-11
248
$798K 0.05%
21,479
+7
249
$796K 0.05%
5,478
+761
250
$791K 0.05%
7,341
-9
8 9
10
11 12