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
551
$224K 0.01%
2,781
552
$223K 0.01%
3,835
553
$222K 0.01%
4,706
554
$222K 0.01%
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555
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+2,381
556
$221K 0.01%
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557
$220K 0.01%
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558
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559
$219K 0.01%
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-387
560
$218K 0.01%
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561
$218K 0.01%
+4,085
562
$217K 0.01%
+2,807
563
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1,235
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564
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-152
565
$215K 0.01%
806
566
$215K 0.01%
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567
$214K 0.01%
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568
$214K 0.01%
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570
$211K 0.01%
3,229
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571
$207K 0.01%
6,128
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572
$207K 0.01%
2,314
-239
573
$205K 0.01%
3,288
-1,000
574
$205K 0.01%
3,996
-143
575
$205K 0.01%
396
21 22
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