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
301
$200K 0.02%
1,089
-120
302
$198K 0.02%
1,600
303
$197K 0.02%
1,658
-115
304
$194K 0.02%
6,347
-2,161
305
$193K 0.02%
1,562
+74
306
$192K 0.02%
1,173
-56
307
$192K 0.02%
5,011
-3,298
308
$191K 0.02%
4,890
-160
309
$190K 0.02%
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310
$189K 0.02%
7,836
+4
311
$189K 0.02%
1,378
+315
312
$186K 0.02%
3,479
-95
313
$185K 0.02%
1,168
-321
314
$184K 0.02%
13,174
-17,102
315
$184K 0.02%
8,914
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316
$182K 0.02%
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318
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319
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320
$179K 0.02%
1,152
-64
321
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322
$177K 0.02%
4,839
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323
$176K 0.02%
3,105
-132
324
$175K 0.02%
1,600
+92
325
$172K 0.02%
16,570
-1,596
11 12
13
14 15