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
326
$167K 0.02%
2,690
+1,135
327
$166K 0.02%
1,100
328
$165K 0.02%
1,037
-45
329
$161K 0.02%
1,882
-1
330
$160K 0.02%
719
331
$159K 0.02%
1,068
332
$159K 0.02%
963
+875
333
$159K 0.02%
1,831
334
$158K 0.02%
6,793
-4,447
335
$158K 0.02%
1,755
+103
336
$158K 0.02%
991
+87
337
$156K 0.02%
8,968
+540
338
$156K 0.02%
1,252
+400
339
$155K 0.02%
1,243
+276
340
$155K 0.02%
+9,738
341
$154K 0.02%
2,094
-5
342
$154K 0.02%
744
+343
343
$154K 0.02%
1,600
-101
344
$152K 0.02%
1,692
-8
345
$151K 0.02%
7,742
-25
346
$151K 0.02%
1,276
+1
347
$151K 0.02%
1,137
+253
348
$151K 0.02%
3,388
+225
349
$151K 0.02%
1,274
+489
350
$150K 0.02%
3,374
+321
12 13
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