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
776
$24.2K ﹤0.01%
315
-522
777
$24.1K ﹤0.01%
9,119
+4,000
778
$24.1K ﹤0.01%
1,512
779
$24K ﹤0.01%
561
+2
780
$23.9K ﹤0.01%
1,659
781
$23.9K ﹤0.01%
256
+6
782
$23.8K ﹤0.01%
637
-139
783
$23.6K ﹤0.01%
4,905
+192
784
$23.5K ﹤0.01%
392
-200
785
$23.4K ﹤0.01%
49
786
$23.2K ﹤0.01%
224
-8
787
$23.1K ﹤0.01%
1,943
-19
788
$22.9K ﹤0.01%
504
-150
789
$22.9K ﹤0.01%
+713
790
$22.8K ﹤0.01%
94
791
$22.7K ﹤0.01%
2,115
792
$22.7K ﹤0.01%
2,091
+1,253
793
$22.2K ﹤0.01%
363
+200
794
$22.2K ﹤0.01%
2,435
+981
795
$22.2K ﹤0.01%
1,288
-25
796
$22.1K ﹤0.01%
4,258
+120
797
$22.1K ﹤0.01%
441
798
$22.1K ﹤0.01%
180
799
$22.1K ﹤0.01%
1,725
800
$22K ﹤0.01%
808
30 31
32
33 34