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
526
$66.6K 0.01%
1,740
-12
527
$65.4K 0.01%
8,740
-849
528
$65.1K 0.01%
876
529
$65.1K 0.01%
9,611
530
$65K 0.01%
674
531
$64.7K 0.01%
201
-4
532
$64.7K 0.01%
+425
533
$64.6K 0.01%
112
+10
534
$64.4K 0.01%
1,651
+774
535
$64.1K 0.01%
398
536
$64K 0.01%
310
+20
537
$63.7K 0.01%
3,814
-22,101
538
$63.2K 0.01%
8,743
539
$62.5K 0.01%
3,137
+4
540
$62.5K 0.01%
737
+300
541
$62.4K 0.01%
751
-671
542
$61.9K 0.01%
785
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543
$61.3K 0.01%
2,372
-8
544
$61.2K 0.01%
1,268
+29
545
$60.9K 0.01%
1,225
+633
546
$60.9K 0.01%
1,180
+69
547
$60.5K 0.01%
2,500
-237
548
$60K 0.01%
2,004
-25
549
$59.6K 0.01%
585
+34
550
$59.4K 0.01%
1,684
+1,020
20 21
22
23 24