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
951
$11.8K ﹤0.01%
150
952
$11.7K ﹤0.01%
314
+140
953
$11.6K ﹤0.01%
3,036
-12,049
954
$11.5K ﹤0.01%
1,149
+125
955
$11.5K ﹤0.01%
546
+114
956
$11.5K ﹤0.01%
374
-39
957
$11.5K ﹤0.01%
154
-25
958
$11.5K ﹤0.01%
800
959
$11.4K ﹤0.01%
317
-830
960
$11.2K ﹤0.01%
71
961
$11.1K ﹤0.01%
1,791
-85
962
$11K ﹤0.01%
+1,370
963
$11K ﹤0.01%
550
964
$11K ﹤0.01%
+316
965
$10.9K ﹤0.01%
574
+393
966
$10.9K ﹤0.01%
1,174
+13
967
$10.8K ﹤0.01%
500
968
$10.8K ﹤0.01%
200
969
$10.8K ﹤0.01%
5,183
-143
970
$10.8K ﹤0.01%
761
-2
971
$10.7K ﹤0.01%
427
+319
972
$10.7K ﹤0.01%
150
973
$10.7K ﹤0.01%
639
+351
974
$10.7K ﹤0.01%
+357
975
$10.7K ﹤0.01%
270
37 38
39
40 41