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
1101
$6.13K ﹤0.01%
694
+2
1102
$6.11K ﹤0.01%
96
1103
$6.11K ﹤0.01%
352
1104
$6.01K ﹤0.01%
194
+7
1105
$6.01K ﹤0.01%
125
+12
1106
$5.95K ﹤0.01%
459
1107
$5.95K ﹤0.01%
144
+1
1108
$5.91K ﹤0.01%
126
1109
$5.88K ﹤0.01%
215
-81
1110
$5.84K ﹤0.01%
182
-14
1111
$5.82K ﹤0.01%
1,289
+963
1112
$5.81K ﹤0.01%
461
1113
$5.79K ﹤0.01%
138
1114
$5.78K ﹤0.01%
43
-61
1115
$5.78K ﹤0.01%
222
-147
1116
$5.75K ﹤0.01%
98
-6
1117
$5.69K ﹤0.01%
106
1118
$5.65K ﹤0.01%
110
-22
1119
$5.64K ﹤0.01%
109
+100
1120
$5.63K ﹤0.01%
800
1121
$5.62K ﹤0.01%
300
1122
$5.61K ﹤0.01%
228
+1
1123
$5.61K ﹤0.01%
272
1124
$5.6K ﹤0.01%
74
+1
1125
$5.6K ﹤0.01%
80
43 44
45
46 47