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
801
$21.9K ﹤0.01%
364
-46
802
$21.7K ﹤0.01%
+566
803
$21.6K ﹤0.01%
159
+36
804
$21.5K ﹤0.01%
416
-57
805
$21.4K ﹤0.01%
1,280
806
$21.4K ﹤0.01%
573
807
$21.4K ﹤0.01%
267
808
$21.4K ﹤0.01%
768
-20
809
$21.3K ﹤0.01%
18
810
$21.1K ﹤0.01%
+225
811
$21.1K ﹤0.01%
1,400
-125
812
$21K ﹤0.01%
1,124
-198
813
$21K ﹤0.01%
886
814
$21K ﹤0.01%
85
-16
815
$21K ﹤0.01%
393
-13
816
$20.7K ﹤0.01%
395
817
$20.6K ﹤0.01%
385
+72
818
$20.6K ﹤0.01%
601
819
$20.5K ﹤0.01%
1,970
-7
820
$20.3K ﹤0.01%
398
821
$20.3K ﹤0.01%
139
822
$20.2K ﹤0.01%
600
+80
823
$20.2K ﹤0.01%
1,447
824
$20.2K ﹤0.01%
713
825
$20.1K ﹤0.01%
2,645
-1,460
31 32
33
34 35