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
26
$4.06M 0.49%
+19,528
27
$3.63M 0.44%
+81,231
28
$3.53M 0.43%
74,075
+2,934
29
$3.52M 0.43%
123,137
+22,733
30
$3.19M 0.39%
9,008
-3,046
31
$3.15M 0.38%
61,144
-812
32
$3.05M 0.37%
58,906
+58,490
33
$3.04M 0.37%
107,805
+4,199
34
$2.93M 0.35%
24,727
+1,007
35
$2.65M 0.32%
19,072
-837
36
$2.62M 0.32%
37,131
-3,035
37
$2.52M 0.3%
19,305
-1,488
38
$2.45M 0.3%
9,029
+907
39
$2.43M 0.29%
13,638
+558
40
$2.41M 0.29%
10,366
+27
41
$2.29M 0.28%
39,376
-2,956
42
$2.23M 0.27%
27,786
-635
43
$2.03M 0.25%
72,627
+3,081
44
$1.99M 0.24%
11,586
+1,444
45
$1.96M 0.24%
32,396
+3,357
46
$1.94M 0.23%
5,098
+162
47
$1.94M 0.23%
48,999
-297
48
$1.89M 0.23%
9,231
+1
49
$1.88M 0.23%
45,853
-104
50
$1.88M 0.23%
19,646
+1,051
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