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
251
$784K 0.05%
11,489
+7,174
252
$783K 0.05%
10,344
+3,789
253
$779K 0.05%
10,383
+1,371
254
$776K 0.05%
5,911
+264
255
$775K 0.05%
2,264
+102
256
$768K 0.05%
3,672
+279
257
$767K 0.05%
8,531
+446
258
$762K 0.05%
7,060
+460
259
$762K 0.05%
6,488
-788
260
$762K 0.05%
13,134
-353
261
$756K 0.05%
5,427
+230
262
$750K 0.05%
9,115
+80
263
$734K 0.05%
9,084
+343
264
$731K 0.05%
15,300
+4,553
265
$722K 0.05%
16,395
-2,185
266
$721K 0.05%
8,400
+367
267
$718K 0.05%
1,713
+6
268
$713K 0.05%
3,155
+702
269
$702K 0.04%
10,720
+693
270
$698K 0.04%
16,961
271
$697K 0.04%
11,673
+887
272
$694K 0.04%
5,522
+616
273
$692K 0.04%
6,981
+64
274
$691K 0.04%
4,582
+132
275
$691K 0.04%
3,338
+134
9 10
11
12 13