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
401
$408K 0.03%
579
+160
402
$405K 0.03%
3,240
+249
403
$404K 0.03%
8,758
+23
404
$403K 0.03%
1,090
+162
405
$400K 0.03%
4,232
406
$394K 0.02%
5,523
407
$391K 0.02%
14,683
408
$390K 0.02%
16,400
409
$388K 0.02%
7,820
+17
410
$385K 0.02%
14,063
-105
411
$384K 0.02%
2,474
+194
412
$380K 0.02%
5,109
+366
413
$378K 0.02%
23,252
+6,542
414
$378K 0.02%
3,565
+331
415
$378K 0.02%
805
+22
416
$376K 0.02%
800
417
$374K 0.02%
1,110
+72
418
$372K 0.02%
6,089
419
$371K 0.02%
11,383
+428
420
$371K 0.02%
3,145
+1,192
421
$370K 0.02%
2,378
422
$366K 0.02%
3,313
+620
423
$366K 0.02%
+8,587
424
$365K 0.02%
1,623
+82
425
$364K 0.02%
4,608
-26
15 16
17
18 19