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
501
$267K 0.02%
5,584
-514
502
$266K 0.02%
+4,648
503
$266K 0.02%
4,629
+93
504
$264K 0.02%
7,560
505
$264K 0.02%
10,074
+246
506
$263K 0.02%
3,127
+296
507
$263K 0.02%
1,989
-473
508
$261K 0.02%
12,314
+1,109
509
$260K 0.02%
10,176
+1,157
510
$260K 0.02%
8,789
+279
511
$258K 0.02%
10,277
-1,269
512
$257K 0.02%
9,419
+95
513
$255K 0.02%
1,644
+110
514
$255K 0.02%
11,035
+130
515
$253K 0.02%
14,124
+168
516
$250K 0.02%
4,229
+40
517
$248K 0.02%
758
-17
518
$248K 0.02%
1,030
+36
519
$248K 0.02%
5,523
+376
520
$248K 0.02%
2,784
+57
521
$248K 0.02%
+2,330
522
$247K 0.02%
1,398
+8
523
$244K 0.02%
536
+55
524
$244K 0.02%
7,676
525
$243K 0.02%
+2,984
19 20
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