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
926
$13.1K ﹤0.01%
384
+139
927
$13.1K ﹤0.01%
+168
928
$13.1K ﹤0.01%
416
+2
929
$13K ﹤0.01%
371
-5
930
$12.9K ﹤0.01%
1,280
+3
931
$12.6K ﹤0.01%
257
932
$12.6K ﹤0.01%
171
-8
933
$12.4K ﹤0.01%
1,018
934
$12.4K ﹤0.01%
500
935
$12.3K ﹤0.01%
662
936
$12.3K ﹤0.01%
210
937
$12.3K ﹤0.01%
241
+5
938
$12.3K ﹤0.01%
224
-30
939
$12.3K ﹤0.01%
758
+11
940
$12.3K ﹤0.01%
634
941
$12.2K ﹤0.01%
138
+1
942
$12.2K ﹤0.01%
142
-20
943
$12.1K ﹤0.01%
1,426
+343
944
$12K ﹤0.01%
121
-2
945
$12K ﹤0.01%
152
946
$12K ﹤0.01%
237
+207
947
$11.9K ﹤0.01%
1,628
-34
948
$11.9K ﹤0.01%
259
949
$11.9K ﹤0.01%
4,000
950
$11.9K ﹤0.01%
220
36 37
38
39 40