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
701
$34.3K ﹤0.01%
+5,610
702
$34.2K ﹤0.01%
1,004
703
$34.1K ﹤0.01%
2,885
704
$34K ﹤0.01%
917
-41
705
$33.9K ﹤0.01%
259
706
$33.8K ﹤0.01%
1,431
-1,529
707
$33.7K ﹤0.01%
2,256
-29,824
708
$33.4K ﹤0.01%
5,722
709
$33.2K ﹤0.01%
1,569
710
$32.9K ﹤0.01%
2,104
+15
711
$32.9K ﹤0.01%
134
+102
712
$32.6K ﹤0.01%
448
-136
713
$32.5K ﹤0.01%
858
+687
714
$32.5K ﹤0.01%
150
715
$32.2K ﹤0.01%
730
+1
716
$32K ﹤0.01%
213
+8
717
$31.7K ﹤0.01%
930
-53
718
$31.6K ﹤0.01%
188
-20
719
$31.5K ﹤0.01%
1,820
-72
720
$31.2K ﹤0.01%
635
721
$31.1K ﹤0.01%
662
722
$30.9K ﹤0.01%
1,430
-40,501
723
$30.7K ﹤0.01%
571
-10
724
$30.6K ﹤0.01%
591
-154
725
$30.2K ﹤0.01%
531
-249
27 28
29
30 31