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
426
$101K 0.01%
907
+23
427
$101K 0.01%
785
+95
428
$101K 0.01%
3,656
+1,258
429
$101K 0.01%
696
-23
430
$99.9K 0.01%
3,110
431
$99.8K 0.01%
2,040
-396
432
$99.1K 0.01%
407
433
$98.5K 0.01%
1,196
-16
434
$98K 0.01%
1,863
-268
435
$97.9K 0.01%
2,359
-176
436
$97.8K 0.01%
635
-82
437
$97.3K 0.01%
1,475
-18
438
$97.2K 0.01%
3,414
+128
439
$95.7K 0.01%
990
+82
440
$95K 0.01%
2,930
441
$94K 0.01%
5,443
-13
442
$93.5K 0.01%
1,003
-114
443
$93.2K 0.01%
1,063
444
$92.7K 0.01%
1,344
+112
445
$92.6K 0.01%
581
-25
446
$92.5K 0.01%
1,025
-5
447
$92.5K 0.01%
779
+276
448
$92.4K 0.01%
1,343
-10
449
$92.3K 0.01%
5,649
-133
450
$92.2K 0.01%
1,933
+76
16 17
18
19 20