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
576
$52.2K 0.01%
+10,400
577
$52.1K 0.01%
270
578
$51.7K 0.01%
9,397
579
$51.5K 0.01%
405
580
$51.5K 0.01%
1,149
-610
581
$51.3K 0.01%
1,458
+70
582
$51.2K 0.01%
266
-79
583
$50.9K 0.01%
1,059
-10
584
$50.9K 0.01%
483
-86
585
$50.9K 0.01%
+1,051
586
$50.8K 0.01%
885
+93
587
$50.6K 0.01%
1,924
-81
588
$49.9K 0.01%
437
-47
589
$49.4K 0.01%
304
590
$49.2K 0.01%
475
591
$49.1K 0.01%
676
592
$49K 0.01%
150
-14
593
$48.6K 0.01%
+233
594
$48.4K 0.01%
250
-6
595
$48.1K 0.01%
1,343
+1
596
$48.1K 0.01%
540
+292
597
$48K 0.01%
2,392
-15
598
$47.9K 0.01%
469
599
$47.8K 0.01%
700
600
$47.8K 0.01%
600
+400
22 23
24
25 26