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
351
$491K 0.03%
8,122
+1,035
352
$488K 0.03%
6,598
-181
353
$487K 0.03%
13,981
354
$487K 0.03%
682
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355
$486K 0.03%
24,765
+1,153
356
$485K 0.03%
10,231
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357
$482K 0.03%
8,185
-1,312
358
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1,819
+218
359
$479K 0.03%
9,409
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360
$477K 0.03%
5,398
+1,015
361
$477K 0.03%
5,291
+345
362
$476K 0.03%
12,583
-310
363
$474K 0.03%
3,891
364
$472K 0.03%
17,931
+1,670
365
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2,212
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366
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7,315
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368
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5,245
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369
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1,839
370
$468K 0.03%
6,317
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371
$461K 0.03%
9,311
+65
372
$458K 0.03%
804
+1
373
$457K 0.03%
4,293
+608
374
$456K 0.03%
11,434
-274
375
$453K 0.03%
5,595
-1
13 14
15
16 17