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
476
$82.6K 0.01%
2,630
477
$82.6K 0.01%
1,008
+44
478
$82.5K 0.01%
1,374
+540
479
$82.4K 0.01%
1,322
480
$82.1K 0.01%
411
481
$81.9K 0.01%
7,112
-3,792
482
$81.5K 0.01%
616
+221
483
$81.4K 0.01%
1,003
484
$81K 0.01%
363
-22
485
$80.4K 0.01%
827
+304
486
$80.2K 0.01%
537
-26
487
$80.2K 0.01%
1,677
488
$80.1K 0.01%
594
-4
489
$79.4K 0.01%
1,586
+250
490
$79.2K 0.01%
1,886
-111
491
$78.6K 0.01%
316
+51
492
$78.2K 0.01%
2,847
-679
493
$77.4K 0.01%
2,111
494
$76.4K 0.01%
2,123
-180
495
$74.7K 0.01%
6,133
+654
496
$74.6K 0.01%
3,595
497
$74.2K 0.01%
367
-16
498
$74.1K 0.01%
3,692
-2,036
499
$74K 0.01%
6,437
-639
500
$74K 0.01%
16,019
+2,332
18 19
20
21 22