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
826
$20.1K ﹤0.01%
603
827
$20K ﹤0.01%
1,000
828
$19.9K ﹤0.01%
5,162
-964
829
$19.8K ﹤0.01%
120
+3
830
$19.8K ﹤0.01%
893
-398
831
$19.7K ﹤0.01%
298
832
$19.5K ﹤0.01%
897
833
$19.3K ﹤0.01%
1,089
+209
834
$19.2K ﹤0.01%
935
835
$19.2K ﹤0.01%
585
+178
836
$19.1K ﹤0.01%
409
-1,145
837
$19.1K ﹤0.01%
398
+2
838
$19.1K ﹤0.01%
714
+7
839
$18.9K ﹤0.01%
150
840
$18.8K ﹤0.01%
572
-14
841
$18.8K ﹤0.01%
300
842
$18.6K ﹤0.01%
5
843
$18.5K ﹤0.01%
119
+5
844
$18.5K ﹤0.01%
625
-735
845
$18.4K ﹤0.01%
1,088
-589
846
$18.3K ﹤0.01%
23
847
$18.3K ﹤0.01%
500
848
$18.3K ﹤0.01%
670
849
$18.2K ﹤0.01%
392
+16
850
$18K ﹤0.01%
1,069
+6
32 33
34
35 36