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
601
$47.8K 0.01%
1,053
-36
602
$47.7K 0.01%
1,294
-408
603
$47.3K 0.01%
2,113
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604
$47.3K 0.01%
303
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605
$47.2K 0.01%
259
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606
$47.1K 0.01%
826
-15
607
$46.9K 0.01%
372
608
$46.6K 0.01%
1,727
609
$46.5K 0.01%
2,273
610
$46.4K 0.01%
846
611
$46.2K 0.01%
300
-753
612
$45.8K 0.01%
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613
$45.8K 0.01%
1,286
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614
$45.8K 0.01%
499
615
$45.8K 0.01%
466
616
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$45.6K 0.01%
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$45.6K 0.01%
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619
$45.5K 0.01%
1,075
620
$45.5K 0.01%
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621
$45K 0.01%
+751
622
$44.9K 0.01%
761
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623
$44.9K 0.01%
490
624
$44.8K 0.01%
833
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625
$44.8K 0.01%
5,300
23 24
25
26 27