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
351
$149K 0.02%
1,733
-5
352
$147K 0.02%
2,646
+425
353
$147K 0.02%
3,900
-13
354
$147K 0.02%
3,300
+220
355
$146K 0.02%
2,853
+12
356
$146K 0.02%
626
+26
357
$145K 0.02%
1,970
+8
358
$145K 0.02%
2,450
-210
359
$144K 0.02%
3,896
+3,874
360
$144K 0.02%
2,830
+165
361
$143K 0.02%
937
362
$143K 0.02%
9,295
-50
363
$142K 0.02%
542
+2
364
$142K 0.02%
3,981
-1,011
365
$141K 0.02%
985
+19
366
$139K 0.02%
2,298
+1
367
$139K 0.02%
3,381
-85
368
$136K 0.02%
16,490
+12,130
369
$133K 0.02%
200
370
$132K 0.02%
871
+5
371
$131K 0.02%
3,846
+35
372
$130K 0.02%
7,269
-283
373
$130K 0.02%
2,238
-200
374
$129K 0.02%
791
-20
375
$127K 0.02%
2,527
13 14
15
16 17