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
451
$321K 0.02%
7,017
+1,846
452
$320K 0.02%
2,896
-385
453
$320K 0.02%
12,563
-610
454
$316K 0.02%
1,488
455
$312K 0.02%
13,185
+326
456
$312K 0.02%
1,314
-43
457
$312K 0.02%
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458
$311K 0.02%
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459
$310K 0.02%
1,440
-44
460
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6,161
-1,217
461
$307K 0.02%
3,829
+496
462
$307K 0.02%
24,020
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463
$306K 0.02%
9,308
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464
$306K 0.02%
1,716
-126
465
$305K 0.02%
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466
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468
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$301K 0.02%
2,386
-30
470
$300K 0.02%
620
+3
471
$300K 0.02%
3,954
472
$299K 0.02%
1,720
+31
473
$298K 0.02%
1,930
-2
474
$294K 0.02%
11,717
+1,910
475
$293K 0.02%
1,049
+6
17 18
19
20 21