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
626
$44.4K 0.01%
867
-16
627
$44.3K 0.01%
761
-204
628
$43.8K 0.01%
386
629
$43.7K 0.01%
203
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630
$43.7K 0.01%
1,161
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631
$43.6K 0.01%
2,280
-107
632
$43.6K 0.01%
+131
633
$43.6K 0.01%
856
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634
$43.5K 0.01%
4,000
635
$43.4K 0.01%
542
636
$43.3K 0.01%
574
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637
$43.3K 0.01%
892
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638
$43.3K 0.01%
1,376
-30
639
$43.3K 0.01%
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640
$43.1K 0.01%
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641
$42.8K 0.01%
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$42.8K 0.01%
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643
$42.7K 0.01%
319
644
$42.6K 0.01%
4,084
645
$42.5K 0.01%
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646
$42.4K 0.01%
1,644
+1,306
647
$42.3K 0.01%
1,600
648
$42K 0.01%
1,303
649
$42K 0.01%
201
650
$42K 0.01%
569
24 25
26
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