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
1051
$7.56K ﹤0.01%
107
1052
$7.54K ﹤0.01%
46
1053
$7.54K ﹤0.01%
+40
1054
$7.47K ﹤0.01%
292
-5
1055
$7.46K ﹤0.01%
224
1056
$7.43K ﹤0.01%
25
+2
1057
$7.42K ﹤0.01%
370
1058
$7.41K ﹤0.01%
47
1059
$7.39K ﹤0.01%
168
+121
1060
$7.39K ﹤0.01%
531
1061
$7.39K ﹤0.01%
4,050
-60
1062
$7.34K ﹤0.01%
488
-2,948
1063
$7.3K ﹤0.01%
83
+1
1064
$7.3K ﹤0.01%
365
1065
$7.25K ﹤0.01%
98
1066
$7.22K ﹤0.01%
149
1067
$7.19K ﹤0.01%
598
+10
1068
$7.14K ﹤0.01%
113
+72
1069
$7.13K ﹤0.01%
145
+116
1070
$7.09K ﹤0.01%
+204
1071
$7.08K ﹤0.01%
794
+68
1072
$7.06K ﹤0.01%
292
+5
1073
$7.05K ﹤0.01%
42
1074
$7.04K ﹤0.01%
73
1075
$7.03K ﹤0.01%
119
-993
41 42
43
44 45