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
501
$73.9K 0.01%
11,726
+6,620
502
$73.9K 0.01%
1,336
503
$73.5K 0.01%
692
+307
504
$73.4K 0.01%
2,498
505
$73.3K 0.01%
2,158
+27
506
$72.6K 0.01%
792
-16
507
$72.5K 0.01%
1,063
-43
508
$72.4K 0.01%
213
-9
509
$72.1K 0.01%
263
+1
510
$72K 0.01%
1,892
+920
511
$70.9K 0.01%
3,199
512
$70.7K 0.01%
+5,993
513
$70.6K 0.01%
+7,728
514
$70.6K 0.01%
2,547
515
$69.6K 0.01%
1,335
-23
516
$69.5K 0.01%
5,568
-224
517
$69.3K 0.01%
491
-1
518
$69K 0.01%
513
519
$68.8K 0.01%
1,029
520
$68K 0.01%
1,030
-4,912
521
$67.9K 0.01%
855
-50
522
$67.7K 0.01%
856
-10
523
$67.3K 0.01%
4,793
524
$67.3K 0.01%
5,915
+22
525
$66.7K 0.01%
2,060
-17
19 20
21
22 23