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
851
$17.9K ﹤0.01%
252
852
$17.8K ﹤0.01%
120
853
$17.8K ﹤0.01%
370
-118
854
$17.8K ﹤0.01%
1,068
+1,000
855
$17.6K ﹤0.01%
25
-12
856
$17.6K ﹤0.01%
227
-13
857
$17.4K ﹤0.01%
485
+8
858
$17.3K ﹤0.01%
120
-64
859
$17.3K ﹤0.01%
229
860
$17.3K ﹤0.01%
209
-12
861
$17.2K ﹤0.01%
950
862
$17.2K ﹤0.01%
471
-10
863
$17.2K ﹤0.01%
1,276
864
$17.1K ﹤0.01%
22
-2
865
$16.9K ﹤0.01%
145
866
$16.9K ﹤0.01%
427
-27
867
$16.9K ﹤0.01%
4,019
868
$16.9K ﹤0.01%
417
-5
869
$16.7K ﹤0.01%
123
870
$16.6K ﹤0.01%
342
-1
871
$16.4K ﹤0.01%
400
872
$16.4K ﹤0.01%
347
-245
873
$16.3K ﹤0.01%
+1,000
874
$16.3K ﹤0.01%
467
875
$16.1K ﹤0.01%
2,017
33 34
35
36 37