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
576
$205K 0.01%
+3,873
577
$204K 0.01%
+8,301
578
$203K 0.01%
4,757
+6
579
$203K 0.01%
1,738
-24
580
$202K 0.01%
+5,995
581
$200K 0.01%
+890
582
$200K 0.01%
+2,388
583
$186K 0.01%
12,848
-376
584
$169K 0.01%
67,798
+15,404
585
$141K 0.01%
12,563
-510
586
$133K 0.01%
13,917
+242
587
$116K 0.01%
10,030
588
$113K 0.01%
12,725
-1,193
589
$105K 0.01%
10,389
+336
590
$104K 0.01%
38,339
+3,451
591
$99.7K 0.01%
+10,328
592
$89.3K 0.01%
13,095
+344
593
$86.6K 0.01%
11,516
-450
594
$78.8K 0.01%
12,147
-51
595
$74.1K ﹤0.01%
+20,939
596
$50.7K ﹤0.01%
+10,000
597
$30.7K ﹤0.01%
17,322
-1,427
598
$30.2K ﹤0.01%
16,319
-3,381
599
$29.7K ﹤0.01%
10,324
-174
600
$22.6K ﹤0.01%
+11,835
22 23
24
25 26