RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.04B
2
+$503M
3
+$29.2M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

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
+743
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%
1,661
-11
292
$207K 0.03%
777
-15
293
$206K 0.03%
3,658
+60
294
$205K 0.02%
1,137
-18
295
$204K 0.02%
5,350
+3,223
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