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
651
$42K 0.01%
3,733
+80
652
$41.6K 0.01%
101
-3
653
$41.6K 0.01%
417
654
$41.5K 0.01%
375
+39
655
$41.5K 0.01%
3,187
-355
656
$41.4K 0.01%
351
-17
657
$41.4K 0.01%
527
+23
658
$41.3K 0.01%
2,912
659
$41K 0.01%
333
660
$41K 0.01%
3,382
661
$40.8K ﹤0.01%
1,353
+364
662
$40.7K ﹤0.01%
1,690
-206
663
$40.5K ﹤0.01%
2,057
+154
664
$40K ﹤0.01%
1,306
665
$39.6K ﹤0.01%
947
+834
666
$39.5K ﹤0.01%
1,043
-92
667
$39.4K ﹤0.01%
512
668
$39K ﹤0.01%
1,323
+205
669
$38.6K ﹤0.01%
724
+236
670
$38.5K ﹤0.01%
1,023
671
$38.3K ﹤0.01%
1,707
+1,692
672
$38.2K ﹤0.01%
471
-64
673
$38.2K ﹤0.01%
683
674
$38K ﹤0.01%
435
-10
675
$37.9K ﹤0.01%
+4,502
25 26
27
28 29