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
1026
$8.55K ﹤0.01%
+300
1027
$8.54K ﹤0.01%
63
1028
$8.54K ﹤0.01%
113
-2
1029
$8.47K ﹤0.01%
317
-716
1030
$8.43K ﹤0.01%
298
-48
1031
$8.42K ﹤0.01%
558
1032
$8.25K ﹤0.01%
221
1033
$8.22K ﹤0.01%
84
-37
1034
$8.2K ﹤0.01%
117
+7
1035
$8.19K ﹤0.01%
103
-7
1036
$8.16K ﹤0.01%
735
-232
1037
$8.14K ﹤0.01%
125
+25
1038
$8.13K ﹤0.01%
493
1039
$8.1K ﹤0.01%
476
-240
1040
$8.02K ﹤0.01%
309
1041
$8.01K ﹤0.01%
31
-5
1042
$7.97K ﹤0.01%
300
1043
$7.93K ﹤0.01%
435
1044
$7.84K ﹤0.01%
731
1045
$7.72K ﹤0.01%
15
-3
1046
$7.63K ﹤0.01%
160
1047
$7.62K ﹤0.01%
94
1048
$7.6K ﹤0.01%
79
+1
1049
$7.59K ﹤0.01%
381
1050
$7.58K ﹤0.01%
54
40 41
42
43 44