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
751
$26.7K ﹤0.01%
948
+828
752
$26.7K ﹤0.01%
1,022
-151
753
$26.5K ﹤0.01%
1,400
-2,510
754
$26.5K ﹤0.01%
260
-5,209
755
$26.3K ﹤0.01%
1,020
-215
756
$26.3K ﹤0.01%
3,354
+377
757
$26.2K ﹤0.01%
+2,716
758
$26.1K ﹤0.01%
676
759
$26.1K ﹤0.01%
1,309
+401
760
$26K ﹤0.01%
722
761
$25.6K ﹤0.01%
1,052
-9
762
$25.5K ﹤0.01%
656
763
$25.2K ﹤0.01%
413
-20
764
$25.1K ﹤0.01%
757
+279
765
$25.1K ﹤0.01%
279
-7
766
$25.1K ﹤0.01%
163
+16
767
$24.9K ﹤0.01%
+396
768
$24.9K ﹤0.01%
707
+232
769
$24.8K ﹤0.01%
225
770
$24.6K ﹤0.01%
632
+61
771
$24.5K ﹤0.01%
+2,000
772
$24.4K ﹤0.01%
188
-1
773
$24.4K ﹤0.01%
224
-20
774
$24.2K ﹤0.01%
+1,009
775
$24.2K ﹤0.01%
399
29 30
31
32 33