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
$827M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$19.2M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.38M

Top Sells

1
+$34.6M
2
+$27.5M
3
+$25.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.3M

Sector Composition

1 Healthcare 7.77%
2 Consumer Staples 6.73%
3 Financials 6.32%
4 Technology 5.38%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.04%
3,041
+136
252
$288K 0.03%
18,552
+254
253
$287K 0.03%
5,516
-1,654
254
$284K 0.03%
1,555
+190
255
$284K 0.03%
10,320
-17,416
256
$284K 0.03%
8,238
-18,549
257
$281K 0.03%
14,905
+2,114
258
$278K 0.03%
+13,262
259
$267K 0.03%
1,477
+104
260
$266K 0.03%
5,978
+432
261
$262K 0.03%
3,561
+401
262
$262K 0.03%
2,673
+366
263
$261K 0.03%
4,731
+314
264
$259K 0.03%
14,032
+13,743
265
$257K 0.03%
7,490
-517
266
$257K 0.03%
6,139
+5,777
267
$254K 0.03%
2,665
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268
$252K 0.03%
13,336
+321
269
$252K 0.03%
6,722
-77
270
$248K 0.03%
5,735
+330
271
$247K 0.03%
5,914
-644
272
$247K 0.03%
2,413
+220
273
$243K 0.03%
30,828
-439
274
$242K 0.03%
8,862
+578
275
$241K 0.03%
10,000
9 10
11
12 13