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
$1.58B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.33M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M

Top Sells

1
+$4.95M
2
+$3.33M
3
+$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.26%
17,577
+806
77
$3.97M 0.25%
151,484
-5,816
78
$3.95M 0.25%
16,300
-975
79
$3.93M 0.25%
22,802
+1,235
80
$3.88M 0.25%
68,055
+106
81
$3.73M 0.24%
6,004
+522
82
$3.73M 0.24%
12,578
+196
83
$3.68M 0.23%
7,765
-34
84
$3.64M 0.23%
50,563
-46
85
$3.63M 0.23%
69,967
+44,190
86
$3.59M 0.23%
33,378
+275
87
$3.49M 0.22%
58,982
+3,877
88
$3.33M 0.21%
4,311
-46
89
$3.28M 0.21%
32,959
+102
90
$3.26M 0.21%
10,126
+125
91
$3.14M 0.2%
23,832
+4,717
92
$3.02M 0.19%
75,317
-20
93
$2.99M 0.19%
83,382
+19,182
94
$2.94M 0.19%
20,319
+278
95
$2.93M 0.19%
17,735
+486
96
$2.91M 0.18%
5,756
+137
97
$2.84M 0.18%
68,413
-709
98
$2.81M 0.18%
37,157
+403
99
$2.74M 0.17%
9,451
+936
100
$2.65M 0.17%
51,999
-3,852
2 3
4
5 6