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
326
$566K 0.04%
12,523
-1,080
327
$565K 0.04%
2,227
+536
328
$563K 0.04%
7,436
+34
329
$561K 0.04%
24,200
-805
330
$552K 0.04%
1,651
+267
331
$545K 0.03%
2,146
+30
332
$543K 0.03%
4,269
+119
333
$540K 0.03%
1,439
+748
334
$537K 0.03%
21,177
+336
335
$535K 0.03%
5,494
-820
336
$534K 0.03%
5,904
-1,485
337
$534K 0.03%
4,420
+12
338
$528K 0.03%
5,931
+140
339
$523K 0.03%
25,794
-9,283
340
$521K 0.03%
13,581
-415
341
$519K 0.03%
21,333
-6,416
342
$515K 0.03%
1,600
343
$512K 0.03%
7,278
-107
344
$508K 0.03%
9,722
345
$505K 0.03%
4,674
+56
346
$503K 0.03%
5,344
+308
347
$502K 0.03%
14,242
+1,610
348
$494K 0.03%
7,577
-1,899
349
$492K 0.03%
37,031
+10,788
350
$492K 0.03%
1,637
-48
12 13
14
15 16