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
1126
$5.59K ﹤0.01%
100
1127
$5.59K ﹤0.01%
35
1128
$5.56K ﹤0.01%
148
+19
1129
$5.55K ﹤0.01%
197
+26
1130
$5.54K ﹤0.01%
100
1131
$5.54K ﹤0.01%
192
-252
1132
$5.54K ﹤0.01%
129
1133
$5.53K ﹤0.01%
115
-24
1134
$5.52K ﹤0.01%
+4,000
1135
$5.5K ﹤0.01%
+95
1136
$5.43K ﹤0.01%
310
-65
1137
$5.4K ﹤0.01%
220
-84
1138
$5.4K ﹤0.01%
87
1139
$5.38K ﹤0.01%
272
1140
$5.37K ﹤0.01%
201
1141
$5.33K ﹤0.01%
83
1142
$5.31K ﹤0.01%
224
+2
1143
$5.29K ﹤0.01%
194
1144
$5.26K ﹤0.01%
958
-53
1145
$5.2K ﹤0.01%
107
1146
$5.2K ﹤0.01%
+362
1147
$5.18K ﹤0.01%
438
1148
$5.13K ﹤0.01%
52
+27
1149
$5.11K ﹤0.01%
327
1150
$5.08K ﹤0.01%
53
44 45
46
47 48