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
551
$58.9K 0.01%
292
552
$58.5K 0.01%
605
553
$58K 0.01%
877
+147
554
$57.4K 0.01%
799
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555
$57.2K 0.01%
866
+130
556
$56.7K 0.01%
764
-4
557
$56.5K 0.01%
1,081
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558
$56.2K 0.01%
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559
$56.1K 0.01%
708
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560
$55.8K 0.01%
609
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561
$55.7K 0.01%
3,945
+489
562
$55.5K 0.01%
1,135
+2
563
$55.4K 0.01%
379
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564
$55.2K 0.01%
472
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565
$54.9K 0.01%
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$54.8K 0.01%
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370
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$54.5K 0.01%
260
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$54.1K 0.01%
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$53.9K 0.01%
129
573
$53.4K 0.01%
2,334
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574
$53.3K 0.01%
626
-70
575
$53.1K 0.01%
1,645
-235
21 22
23
24 25