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
301
$620K 0.04%
2,519
+364
302
$616K 0.04%
11,295
-477
303
$615K 0.04%
3,724
+248
304
$613K 0.04%
7,269
-278
305
$610K 0.04%
1,516
-436
306
$609K 0.04%
8,428
-52
307
$602K 0.04%
+18,400
308
$602K 0.04%
6,523
+264
309
$601K 0.04%
2,175
-34
310
$600K 0.04%
9,849
-44
311
$600K 0.04%
6,716
312
$598K 0.04%
4,418
+98
313
$597K 0.04%
6,449
+3,582
314
$597K 0.04%
17,378
315
$597K 0.04%
7,039
+825
316
$594K 0.04%
9,782
-35,294
317
$593K 0.04%
15,452
+375
318
$591K 0.04%
1,666
+119
319
$588K 0.04%
25,788
+4,025
320
$587K 0.04%
5,056
+431
321
$581K 0.04%
7,093
+409
322
$577K 0.04%
17,620
+9,024
323
$574K 0.04%
9,275
-2,762
324
$569K 0.04%
8,602
-22
325
$568K 0.04%
2,332
-111
11 12
13
14 15