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
$1.58B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.33M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M

Top Sells

1
+$4.95M
2
+$3.33M
3
+$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.41%
15,900
-1,051
52
$6.42M 0.41%
130,875
+485
53
$6.39M 0.41%
44,197
+572
54
$6.33M 0.4%
37,781
+246
55
$5.99M 0.38%
317,290
+85,755
56
$5.94M 0.38%
14,782
+342
57
$5.91M 0.37%
146,707
+15,054
58
$5.78M 0.37%
160,029
-7,561
59
$5.56M 0.35%
114,897
-1,686
60
$5.47M 0.35%
18,872
-107
61
$5.28M 0.33%
258,028
+80,861
62
$5.04M 0.32%
66,151
-156
63
$4.9M 0.31%
102,440
+2,456
64
$4.88M 0.31%
24,723
+227
65
$4.87M 0.31%
22,053
+4,722
66
$4.71M 0.3%
14,907
+3,582
67
$4.66M 0.3%
11,979
+1,304
68
$4.54M 0.29%
167,930
+58,993
69
$4.47M 0.28%
86,504
-2,179
70
$4.38M 0.28%
165,125
-4,368
71
$4.34M 0.28%
23,451
-284
72
$4.34M 0.28%
19,661
+18,156
73
$4.32M 0.27%
25,495
+882
74
$4.24M 0.27%
45,715
-1,131
75
$4.19M 0.27%
7,955
+27
1 2
3
4 5