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
426
$364K 0.02%
1,518
+180
427
$363K 0.02%
2,109
-56
428
$355K 0.02%
8,760
+2
429
$354K 0.02%
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430
$352K 0.02%
334
+2
431
$352K 0.02%
14,234
-4,823
432
$351K 0.02%
1,227
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433
$350K 0.02%
19,208
-945
434
$349K 0.02%
+6,001
435
$349K 0.02%
1,793
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436
$348K 0.02%
2,946
+223
437
$348K 0.02%
7,672
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438
$346K 0.02%
2,126
-196
439
$346K 0.02%
7,223
-73
440
$345K 0.02%
1,765
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441
$345K 0.02%
547
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$344K 0.02%
1,793
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443
$339K 0.02%
21,632
+6,161
444
$334K 0.02%
4,500
-339
445
$331K 0.02%
5,193
-200
446
$330K 0.02%
6,239
+946
447
$328K 0.02%
1,452
+109
448
$328K 0.02%
6,248
+1,014
449
$328K 0.02%
4,883
+815
450
$327K 0.02%
2,668
+56
16 17
18
19 20