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
876
$16.1K ﹤0.01%
303
-36
877
$16K ﹤0.01%
541
878
$16K ﹤0.01%
+282
879
$15.9K ﹤0.01%
278
-24
880
$15.8K ﹤0.01%
1,819
-10
881
$15.7K ﹤0.01%
1,200
882
$15.6K ﹤0.01%
1,600
-40
883
$15.5K ﹤0.01%
585
-173
884
$15.5K ﹤0.01%
186
885
$15.5K ﹤0.01%
274
-5
886
$15.5K ﹤0.01%
+334
887
$15.3K ﹤0.01%
124
888
$15.3K ﹤0.01%
795
-66
889
$15.2K ﹤0.01%
710
890
$15.2K ﹤0.01%
+200
891
$15.2K ﹤0.01%
14
+8
892
$15.2K ﹤0.01%
2,184
893
$15.1K ﹤0.01%
754
894
$15.1K ﹤0.01%
174
-21
895
$15K ﹤0.01%
140
896
$14.8K ﹤0.01%
769
-236
897
$14.7K ﹤0.01%
500
+75
898
$14.7K ﹤0.01%
378
-86
899
$14.7K ﹤0.01%
119
900
$14.5K ﹤0.01%
171
34 35
36
37 38