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
51
$1.85M 0.22%
9,774
-459
52
$1.77M 0.21%
12,744
+3,370
53
$1.77M 0.21%
28,009
+18,977
54
$1.71M 0.21%
4,372
+78
55
$1.64M 0.2%
+75,464
56
$1.62M 0.2%
15,190
-725
57
$1.62M 0.2%
91,261
-4,331
58
$1.55M 0.19%
28,035
+822
59
$1.53M 0.18%
28,005
-1,166
60
$1.53M 0.18%
7,104
+43
61
$1.45M 0.18%
158,267
+880
62
$1.44M 0.17%
8,893
+91
63
$1.42M 0.17%
6,525
+108
64
$1.39M 0.17%
48,912
+22,847
65
$1.38M 0.17%
29,363
-1,072
66
$1.32M 0.16%
+25,721
67
$1.3M 0.16%
15,449
+3,130
68
$1.28M 0.16%
25,926
-1,546
69
$1.27M 0.15%
+63,476
70
$1.26M 0.15%
11,556
+45
71
$1.25M 0.15%
20,707
+20,633
72
$1.21M 0.15%
15,968
+2,018
73
$1.19M 0.14%
10,049
+28
74
$1.15M 0.14%
22,861
+148
75
$1.13M 0.14%
13,564
+995
1 2
3
4 5