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
376
$453K 0.03%
7,304
+97
377
$450K 0.03%
708
+62
378
$448K 0.03%
4,056
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379
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380
$444K 0.03%
2,205
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381
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+16,155
382
$442K 0.03%
7,208
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383
$440K 0.03%
10,132
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4,016
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386
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$433K 0.03%
2,378
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388
$432K 0.03%
688
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389
$431K 0.03%
10,205
390
$428K 0.03%
1,260
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391
$427K 0.03%
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393
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6,468
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394
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20,942
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395
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4,865
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396
$417K 0.03%
11,470
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397
$414K 0.03%
+31
398
$412K 0.03%
2,511
-86
399
$412K 0.03%
1,213
+81
400
$412K 0.03%
3,190
+156
14 15
16
17 18