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
1001
$9.73K ﹤0.01%
630
1002
$9.68K ﹤0.01%
210
-11
1003
$9.68K ﹤0.01%
900
1004
$9.65K ﹤0.01%
610
+470
1005
$9.63K ﹤0.01%
653
-106
1006
$9.61K ﹤0.01%
54
-369
1007
$9.6K ﹤0.01%
+3,000
1008
$9.58K ﹤0.01%
511
1009
$9.57K ﹤0.01%
+260
1010
$9.54K ﹤0.01%
20
1011
$9.41K ﹤0.01%
182
-17
1012
$9.34K ﹤0.01%
161
-5
1013
$9.29K ﹤0.01%
100
-6
1014
$9.21K ﹤0.01%
299
-80
1015
$9.13K ﹤0.01%
125
1016
$9.11K ﹤0.01%
+450
1017
$8.93K ﹤0.01%
3,631
+3,561
1018
$8.85K ﹤0.01%
+487
1019
$8.83K ﹤0.01%
210
1020
$8.8K ﹤0.01%
302
1021
$8.75K ﹤0.01%
111
1022
$8.72K ﹤0.01%
+1,256
1023
$8.63K ﹤0.01%
184
-5
1024
$8.63K ﹤0.01%
184
1025
$8.63K ﹤0.01%
280
-25,568
39 40
41
42 43