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
676
$37.8K ﹤0.01%
810
-3
677
$37.6K ﹤0.01%
748
+732
678
$37.4K ﹤0.01%
642
-497
679
$37.1K ﹤0.01%
830
+310
680
$36.9K ﹤0.01%
337
+25
681
$36.7K ﹤0.01%
640
-23
682
$36.7K ﹤0.01%
112
-6
683
$36.7K ﹤0.01%
+908
684
$36.5K ﹤0.01%
1,855
+20
685
$36.4K ﹤0.01%
474
686
$36.4K ﹤0.01%
1,000
687
$36.3K ﹤0.01%
774
-153
688
$36.3K ﹤0.01%
275
+24
689
$35.8K ﹤0.01%
731
+12
690
$35.6K ﹤0.01%
197
-36
691
$35.4K ﹤0.01%
1,002
-57
692
$35.4K ﹤0.01%
1,601
693
$35.4K ﹤0.01%
1,125
694
$35K ﹤0.01%
6,891
+1,190
695
$34.7K ﹤0.01%
743
+699
696
$34.7K ﹤0.01%
209
697
$34.6K ﹤0.01%
795
-80
698
$34.5K ﹤0.01%
3,048
-331
699
$34.4K ﹤0.01%
1,186
-1,378
700
$34.3K ﹤0.01%
1,476
-216
26 27
28
29 30