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
26
$11.7M 0.74%
268,798
-14,748
27
$11.7M 0.74%
59,795
+971
28
$11.6M 0.74%
22,685
-931
29
$11.2M 0.71%
128,934
-5,375
30
$11M 0.7%
113,437
-14,687
31
$10.5M 0.67%
55,373
+4,575
32
$10.5M 0.66%
90,614
-288
33
$9.82M 0.62%
153,961
+2,784
34
$9.64M 0.61%
16,462
+5,268
35
$9.01M 0.57%
98,278
-3,510
36
$8.64M 0.55%
283,441
+61,094
37
$8.56M 0.54%
121,163
-648
38
$8.55M 0.54%
40,644
+1,456
39
$7.93M 0.5%
306,721
+2,514
40
$7.44M 0.47%
18,058
-12,000
41
$7.23M 0.46%
17,614
+622
42
$7.18M 0.46%
29,968
+1,406
43
$7.13M 0.45%
140,693
-2,075
44
$7.03M 0.45%
29,273
-803
45
$7.01M 0.44%
11,966
+1,676
46
$6.92M 0.44%
7,553
+1,061
47
$6.83M 0.43%
109,609
+5,722
48
$6.82M 0.43%
137,982
-8,365
49
$6.54M 0.41%
34,564
+3,152
50
$6.48M 0.41%
71,747
-551
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