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
976
$10.6K ﹤0.01%
156
977
$10.5K ﹤0.01%
246
978
$10.5K ﹤0.01%
199
979
$10.5K ﹤0.01%
233
-21
980
$10.5K ﹤0.01%
182
-55
981
$10.4K ﹤0.01%
218
982
$10.4K ﹤0.01%
198
-10
983
$10.4K ﹤0.01%
757
984
$10.4K ﹤0.01%
541
+463
985
$10.4K ﹤0.01%
229
986
$10.3K ﹤0.01%
379
987
$10.3K ﹤0.01%
148
-21
988
$10.3K ﹤0.01%
600
989
$10.2K ﹤0.01%
392
-83
990
$10.2K ﹤0.01%
424
-127
991
$10.2K ﹤0.01%
9
+2
992
$10.2K ﹤0.01%
834
993
$10.1K ﹤0.01%
124
+3
994
$10.1K ﹤0.01%
400
995
$10K ﹤0.01%
250
996
$9.98K ﹤0.01%
606
+6
997
$9.82K ﹤0.01%
152
998
$9.78K ﹤0.01%
55
-4
999
$9.76K ﹤0.01%
234
-70
1000
$9.76K ﹤0.01%
391
+33
38 39
40
41 42