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
451
$92K 0.01%
649
452
$91K 0.01%
731
-75
453
$90.4K 0.01%
1,915
+3
454
$89.8K 0.01%
3,956
455
$89K 0.01%
712
-8
456
$88.4K 0.01%
1,191
-214
457
$88.4K 0.01%
1,697
+1
458
$88.4K 0.01%
3,132
+220
459
$88.2K 0.01%
11,118
460
$87.5K 0.01%
882
461
$87.2K 0.01%
3,764
+2
462
$87.2K 0.01%
4,650
+10
463
$86.9K 0.01%
1,847
-45
464
$85.4K 0.01%
1,375
+542
465
$85.2K 0.01%
1,600
+150
466
$85K 0.01%
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467
$84.5K 0.01%
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468
$83.9K 0.01%
1,256
469
$83.9K 0.01%
2,012
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470
$83.5K 0.01%
677
471
$83.5K 0.01%
565
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472
$83.2K 0.01%
2,756
+9
473
$83.1K 0.01%
1,075
-28
474
$83K 0.01%
1,605
+456
475
$82.7K 0.01%
659
-266
17 18
19
20 21