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
476
$288K 0.02%
8,224
477
$287K 0.02%
1,041
+67
478
$287K 0.02%
7,042
479
$285K 0.02%
671
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480
$285K 0.02%
10,694
-228
481
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7,595
482
$284K 0.02%
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483
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484
$282K 0.02%
1,512
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485
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530
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486
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4,810
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487
$282K 0.02%
5,361
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488
$281K 0.02%
12,803
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489
$279K 0.02%
6,409
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490
$277K 0.02%
2,257
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491
$275K 0.02%
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492
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494
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907
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495
$272K 0.02%
5,047
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496
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650
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497
$269K 0.02%
6,754
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498
$269K 0.02%
1,731
-16
499
$268K 0.02%
+11,617
500
$267K 0.02%
10,805
+285
18 19
20
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