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
901
$14.5K ﹤0.01%
404
+97
902
$14.4K ﹤0.01%
91
-1
903
$14.3K ﹤0.01%
177
904
$14.3K ﹤0.01%
894
+53
905
$14.2K ﹤0.01%
+789
906
$14.1K ﹤0.01%
144
907
$14.1K ﹤0.01%
700
908
$13.9K ﹤0.01%
1,660
+133
909
$13.9K ﹤0.01%
4,519
910
$13.8K ﹤0.01%
439
-62
911
$13.8K ﹤0.01%
1,121
-359
912
$13.7K ﹤0.01%
363
913
$13.7K ﹤0.01%
131
+127
914
$13.7K ﹤0.01%
302
915
$13.6K ﹤0.01%
413
-519
916
$13.6K ﹤0.01%
704
917
$13.5K ﹤0.01%
285
918
$13.5K ﹤0.01%
+651
919
$13.5K ﹤0.01%
111
920
$13.5K ﹤0.01%
+369
921
$13.4K ﹤0.01%
+233
922
$13.4K ﹤0.01%
+592
923
$13.3K ﹤0.01%
160
924
$13.3K ﹤0.01%
472
925
$13.2K ﹤0.01%
848
-414
35 36
37
38 39