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
1076
$6.99K ﹤0.01%
58
-42
1077
$6.98K ﹤0.01%
258
-35
1078
$6.88K ﹤0.01%
158
-21
1079
$6.87K ﹤0.01%
398
-23
1080
$6.79K ﹤0.01%
37
1081
$6.76K ﹤0.01%
+737
1082
$6.75K ﹤0.01%
57
1083
$6.73K ﹤0.01%
48
+4
1084
$6.71K ﹤0.01%
816
-58
1085
$6.66K ﹤0.01%
290
-1
1086
$6.62K ﹤0.01%
328
-14,704
1087
$6.62K ﹤0.01%
175
1088
$6.61K ﹤0.01%
53
+1
1089
$6.54K ﹤0.01%
1,404
1090
$6.54K ﹤0.01%
99
-5
1091
$6.5K ﹤0.01%
166
-80
1092
$6.44K ﹤0.01%
+123
1093
$6.42K ﹤0.01%
96
1094
$6.41K ﹤0.01%
348
+20
1095
$6.35K ﹤0.01%
602
1096
$6.29K ﹤0.01%
363
1097
$6.28K ﹤0.01%
75
-420
1098
$6.22K ﹤0.01%
95
1099
$6.2K ﹤0.01%
50
-5
1100
$6.14K ﹤0.01%
81
-10
42 43
44
45 46