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
526
$243K 0.02%
5,618
527
$243K 0.02%
1,027
+93
528
$243K 0.02%
+2,599
529
$242K 0.02%
5,028
+587
530
$241K 0.02%
1,314
-112
531
$240K 0.02%
7,255
+900
532
$239K 0.02%
1,208
-154
533
$236K 0.02%
2,012
+1
534
$236K 0.02%
+1,562
535
$236K 0.02%
16,214
+4,948
536
$236K 0.01%
1,439
+82
537
$235K 0.01%
2,677
+21
538
$234K 0.01%
4,680
-50
539
$233K 0.01%
3,070
+16
540
$232K 0.01%
7,566
+635
541
$232K 0.01%
3,207
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542
$232K 0.01%
+2,171
543
$230K 0.01%
1,444
-5
544
$230K 0.01%
+3,965
545
$230K 0.01%
4,400
546
$227K 0.01%
+700
547
$227K 0.01%
+1,643
548
$226K 0.01%
2,443
+178
549
$226K 0.01%
1,921
+27
550
$225K 0.01%
2,167
-112
20 21
22
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