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
726
$29.8K ﹤0.01%
4,735
-7,885
727
$29.7K ﹤0.01%
223
728
$29.6K ﹤0.01%
1,223
-385
729
$29.5K ﹤0.01%
2,362
730
$29.2K ﹤0.01%
1,324
731
$29.1K ﹤0.01%
386
+1
732
$29K ﹤0.01%
972
-44
733
$28.8K ﹤0.01%
300
734
$28.7K ﹤0.01%
1,026
-12,404
735
$28.7K ﹤0.01%
496
-139
736
$28.6K ﹤0.01%
722
-9
737
$28.5K ﹤0.01%
668
738
$28.5K ﹤0.01%
264
-15
739
$28.5K ﹤0.01%
630
740
$28.5K ﹤0.01%
256
+11
741
$28.3K ﹤0.01%
320
-5
742
$28.2K ﹤0.01%
500
743
$28.2K ﹤0.01%
494
-2,111
744
$28K ﹤0.01%
302
+179
745
$27.6K ﹤0.01%
723
+20
746
$27.6K ﹤0.01%
245
747
$27.4K ﹤0.01%
529
-10
748
$27.3K ﹤0.01%
2,855
-1,658
749
$27.1K ﹤0.01%
759
+35
750
$26.8K ﹤0.01%
281
28 29
30
31 32