RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
276
$241K 0.03%
2,093
-329
277
$240K 0.03%
1,904
+280
278
$239K 0.03%
1,129
+96
279
$227K 0.03%
906
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280
$225K 0.03%
2,750
281
$224K 0.03%
5,408
-426
282
$222K 0.03%
1,887
+31
283
$221K 0.03%
50,760
-1,960
284
$220K 0.03%
14,500
285
$219K 0.03%
1,498
-45
286
$218K 0.03%
1,985
287
$217K 0.03%
1,666
+2
288
$216K 0.03%
4,126
+53
289
$214K 0.03%
10,237
+36
290
$209K 0.03%
2,014
+273
291
$207K 0.03%
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292
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777
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293
$206K 0.03%
3,658
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294
$205K 0.02%
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295
$204K 0.02%
5,350
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296
$203K 0.02%
1,511
-764
297
$202K 0.02%
7,059
+20
298
$202K 0.02%
6,942
-58
299
$201K 0.02%
1,192
-56
300
$201K 0.02%
6,614
10 11
12
13 14