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
76
$1.12M 0.14%
+34,743
77
$1.12M 0.14%
181,662
+160,458
78
$1.11M 0.13%
27,576
79
$1.08M 0.13%
5,622
+143
80
$1.05M 0.13%
2,358
-117
81
$1.02M 0.12%
12,397
-37
82
$1.01M 0.12%
3,470
+127
83
$989K 0.12%
18,310
+262
84
$981K 0.12%
23,993
-866
85
$968K 0.12%
45,365
+3,465
86
$963K 0.12%
8,492
+123
87
$962K 0.12%
21,349
+2,931
88
$960K 0.12%
15,795
+9,690
89
$949K 0.11%
19,221
+18,371
90
$942K 0.11%
4,801
+297
91
$936K 0.11%
10,865
-968
92
$929K 0.11%
33,257
+8,753
93
$922K 0.11%
18,868
+262
94
$919K 0.11%
3,328
-1,144
95
$919K 0.11%
10,269
+492
96
$911K 0.11%
31,223
-672
97
$910K 0.11%
10,116
+658
98
$891K 0.11%
12,948
-973
99
$890K 0.11%
15,960
-1,679
100
$890K 0.11%
4,597
+291
2 3
4
5 6