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
376
$127K 0.02%
1,022
+51
377
$126K 0.02%
2,103
+80
378
$126K 0.02%
7,732
+1,118
379
$126K 0.02%
1,295
-2
380
$126K 0.02%
1,660
-33
381
$124K 0.02%
8,603
382
$124K 0.02%
+2,462
383
$124K 0.02%
1,983
-32
384
$124K 0.02%
456
-220
385
$124K 0.02%
3,805
+81
386
$122K 0.01%
1,350
-392
387
$122K 0.01%
+3,499
388
$122K 0.01%
4,000
389
$122K 0.01%
3,636
-133
390
$122K 0.01%
996
+13
391
$121K 0.01%
3,462
+1,202
392
$119K 0.01%
1,263
+2
393
$119K 0.01%
614
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394
$118K 0.01%
803
+47
395
$118K 0.01%
489
-21
396
$117K 0.01%
1,196
397
$116K 0.01%
583
+135
398
$116K 0.01%
7,706
-125
399
$115K 0.01%
2,522
-551
400
$114K 0.01%
1,391
-40
14 15
16
17 18