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
401
$113K 0.01%
2,649
-66
402
$112K 0.01%
4,800
-30
403
$111K 0.01%
2,498
+1,260
404
$111K 0.01%
501
-32
405
$111K 0.01%
1,551
-7,937
406
$111K 0.01%
4,615
-25,970
407
$110K 0.01%
723
-5
408
$110K 0.01%
1,293
-177
409
$108K 0.01%
948
+245
410
$108K 0.01%
2,500
-5
411
$107K 0.01%
490
-34
412
$106K 0.01%
738
-9
413
$106K 0.01%
1,488
+37
414
$105K 0.01%
1,417
415
$105K 0.01%
1,914
-128
416
$104K 0.01%
4,911
-414
417
$104K 0.01%
1,417
+164
418
$103K 0.01%
1,944
+76
419
$102K 0.01%
789
-12
420
$102K 0.01%
4,983
+100
421
$102K 0.01%
+4,157
422
$102K 0.01%
651
+114
423
$102K 0.01%
1,374
424
$102K 0.01%
635
-3
425
$102K 0.01%
892
+171
15 16
17
18 19